CVQZX Mutual Fund

NAV$11.03
Showing top 15 of 94 holdingsSee all 94 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''4.07%25,259$7.26M-Communication ServicesInteractive Media & Services
2XOMExxon Mobil Corp.3.53%37,105$6.30M-UnknownUnknown
3JPMJpmorgan Chase & Co2.68%16,250$4.78MProProPro
4CVXCHEVRON CORP2.55%21,993$4.55MProProPro
5BMYBristol-Myers Squibb Co.2.24%65,954$4.00MProProPro
6MOAltria Group Inc Com2.23%60,179$3.97MProProPro
7CSCOCisco Systems Inc. - Ordinary Shares2.12%48,628$3.77MProProPro
8FACE:AQLMeta Platforms Inc Class A2.11%6,575$3.76MProProPro
9VLOValero Energy Corp.2.05%14,781$3.65MProProPro
10KEYSKeysight Technologies Inc1.96%12,389$3.50MProProPro
11GDGeneral Dynamics1.90%9,855$3.38MProProPro
12EMEEmcor Group Inc1.89%4,560$3.37MProProPro
13METMetlife Inc Common Stock Usd 0.011.81%45,622$3.23MProProPro
14CMECME Group  Inc .1.77%10,680$3.15MProProPro
15QCOMQualcomm Technologies, Inc.1.74%24,101$3.10MProProPro
See the other 79 holdings of CVQZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CVQZX Mutual Fund All Holdings

CVQZX holdings total 94 positions. The top 10 holdings account for 25.5% of the fund, led by 'alphabet Inc., Class 'a'' at 4.1%, Exxon Mobil Corp. at 3.5%, Jpmorgan Chase & Co at 2.7%.

CVQZX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Unknown at 23.1%.

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