CVISX Mutual Fund

NAV$17.63
Showing 10 of 156 holdings(as of Dec 31, 2025)Top 10 Weight: 20.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AGPXXInvesco Government & Agency Portfolio, Institutional Class3.09%-$8.85M••••••••••••••••••••••
2NALU:MBNational Aluminium Co Ltd2.11%1,726,208$6.04M••••••••••••••••••••••
3ZIM:ILZim Integrated Shipping Services Ltd. Shs2.04%275,505$5.85M••••••••••••••••••••••
4FTT:CAFinning International Inc2.02%106,906$5.79M••••••••••••••••••••••
5OGC:CAOceanagold Corporation Corp2.02%204,132$5.79M••••••••••••••••••••••
68112:TWSupreme Electronics Co Ltd1.95%2,353,000$5.59M••••••••••••••••••••••
7JOYY:SNJoyy Inc Adr1.94%85,910$5.56M••••••••••••••••••••••
8TUI1n:SGTui Ag (Gr)1.94%531,728$5.56M••••••••••••••••••••••
9AGF:CAAgf Management Ltd1.92%462,854$5.49M••••••••••••••••••••••
10ANTM:IDAneka Tambang Tbk Common Stock Idr 1001.92%29,268,900$5.51M••••••••••••••••••••••
Want to see all 156 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementManufacturingCritical MineralsInflation ProtectionEnvironmental SolutionsSustainable MaterialsSupply ChainInternet & DigitalDigital AdvertisingDigital EntertainmentMillennials & Gen ZArtificial IntelligenceInvestment TechnologyMarket InfrastructureGlobal Banking

CVISX Mutual Fund Top Holdings

CVISX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 3.1%, National Aluminium Co Ltd at 2.1%, Zim Integrated Shipping Services Ltd. Shs at 2.0%.

CVISX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Unknown at 72.6%.

CVISX sector allocation provides a detailed breakdown. CVISX overlap tool shows how holdings compare to other funds in your portfolio.