CVLOX Mutual Fund

NAV$14.72
Showing top 15 of 98 holdingsSee all 98 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.58%95,405$18.23M-Information TechnologySemiconductors & Semiconductor Equipment
2GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio5.57%18,203,040$18.20M-FinancialsCapital Markets
3GOOGL'alphabet Inc., Class 'a''4.79%46,320$15.66MProProPro
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.76%222,000$12.28MProProPro
5BA 6 10/15/27The Boeing Co., Preferred 6.00%3.36%146,708$10.96MProProPro
6005930:KRSamsung Electronics Co. Ltd.2.78%82,050$9.06MProProPro
7-Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/20322.65%-$8.65MProProPro
8-Sold PEN Bought USD 202606172.28%-$7.44MProProPro
9AMZNAmazon.Com Inc1.94%26,480$6.34MProProPro
10ASML:ASAsml Holding Nv1.74%3,960$5.68MProProPro
11UCG:MIUnicredit Spa1.72%64,625$5.63MProProPro
12MSFTMicrosoft Corp 4.100 Feb 06 371.63%12,375$5.32MProProPro
13GSGoldman Sachs International Ltd.1.60%5,600$5.24MProProPro
14ASTS 2.375 10/15/32Ast Spacemobile Inc 144A 2.38% Oct 15, 20321.58%-$5.18MProProPro
15LLYEli Lilly And Company1.52%4,785$4.96MProProPro
See the other 83 holdings of CVLOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CVLOX Mutual Fund All Holdings

CVLOX holdings total 98 positions. The top 10 holdings account for 34.5% of the fund, led by Nvidia Corp at 5.6%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 5.6%, 'alphabet Inc., Class 'a'' at 4.8%.

CVLOX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Unknown at 27.4%.

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