CVTRX Mutual Fund

NAV$59.98
Showing 10 of 151 holdings(as of Jan 31, 2026)Top 10 Weight: 36.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.47%1,107,945$211.76M-36.9KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.64%711,150$184.53M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''5.25%508,010$171.71MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.87%369,995$159.21MProProPro
5AMZNAmazon.Com Inc4.03%551,500$131.97MProProPro
6METAMeta Platforms, Inc.2.56%116,760$83.66MProProPro
7AVGOBroadcom Inc2.50%246,660$81.72MProProPro
8TSLATesla, Inc.1.74%132,125$56.87MProProPro
9JPM:USJp Morgan Chase & Co1.64%175,135$53.57MProProPro
10GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.41%46,230,085$46.23MProProPro
See the other 141 holdings of CVTRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

CVTRX Mutual Fund Top Holdings

CVTRX holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp at 6.5%, Apple Inc at 5.6%, 'alphabet Inc., Class 'a'' at 5.3%.

CVTRX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 29.5%.

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