CVMAX Mutual Fund

NAV$27.31
Showing 10 of 73 holdings(as of Mar 31, 2026)Top 10 Weight: 48.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr16.90%4,087,000$236.37M••••••••••••••••••••••
2SSNLFSamsung Electronics Ltd7.94%949,572$111.06M••••••••••••••••••••••
30700:HKTencent Holdings Ltd5.32%1,180,313$74.45M••••••••••••••••••••••
49988:HKAlibaba Group Holding Ltd4.00%3,572,700$56.00M••••••••••••••••••••••
52308:TWDelta Electronics Inc3.97%1,230,000$55.46M••••••••••••••••••••••
6000660:KRSk Hynix Inc2.93%72,339$41.04M••••••••••••••••••••••
7ICICIBANK:MBIcici Bank Ltd.2.19%2,387,237$30.65M••••••••••••••••••••••
8KBKb Financial Group Inc1.91%272,549$26.76M••••••••••••••••••••••
9HDBK:MBHdfc Bank Limited Common Stock Inr1.01.88%3,354,051$26.27M••••••••••••••••••••••
10MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.76%24,595,932$24.60M••••••••••••••••••••••
Want to see all 73 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyDigital BankingPaymentsGlobal BankingInterest RatesInflation Protection

CVMAX Mutual Fund Top Holdings

CVMAX holdings top 10 positions. The top 10 holdings account for 48.8% of the fund, led by Taiwan Semiconductor - Adr at 16.9%, Samsung Electronics Ltd at 7.9%, Tencent Holdings Ltd at 5.3%.

CVMAX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Unknown at 61.1%.

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