CHDVX Mutual Fund

CHDVX Mutual Fund

NAV$14.93
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Showing the top 10 of 47 holdings · as of Jun 30, 2026
Top 10 weight
36.15%
CHDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.42%		4.4%244,165$28.68MInfo TechCommunications Equipment
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
4.17%		8.6%106,535$27.06MHealth CarePharmaceuticals
Sector and industry · Pro
3
C
Citigroup Inc.
3.92%		12.5%181,896$25.46M
4
MS
Morgan Stanley
3.83%		16.3%119,016$24.88M
5
SIEGY
Siemens Ag
3.50%		19.8%141,054$22.70M
6
TRV
The Travelers Cos, Inc.
3.45%		23.3%67,833$22.39M
7—Bank of America Corp.:
3.29%		26.6%374,965$21.37M
8—Raytheon Technologies Corp
3.24%		29.8%110,964$21.05M
9—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.19%		33.0%132,065$20.70M
10
NEE
Nextera Energy Inc -
3.14%		36.1%232,199$20.38M
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligencePharmaceuticalsMedical DevicesGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementInvestment TechnologyDerivatives TradingMarket Infrastructure

CHDVX Mutual Fund Top Holdings

CHDVX holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 4.4%, Johnson & Johnson - Common at 4.2%, Citigroup Inc. at 3.9%.

CHDVX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 22.4%.

CHDVX sectors provide a detailed breakdown. CHDVX overlap shows how holdings compare to other funds in your portfolio.