Fund profile
Tickers
CVAAX, CVACX, CVAIX
Fund manager
Total assets
$50.07 mm
Liabilities
$142.27 k
Net assets
$49.93 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.49 mm | 8.78 k shares | 6.99 | Common equity | Long | USA |
AAPL Apple Inc | 3.22 mm | 17.48 k shares | 6.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.68 mm | 19.14 k shares | 5.37 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.68 mm | 17.27 k shares | 5.37 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.44 mm | 3.96 k shares | 4.88 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.25 mm | 1.94 k shares | 2.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.24 mm | 4.55 k shares | 2.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.16 mm | 2.28 k shares | 2.33 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.09 mm | 927.00 shares | 2.19 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.05 mm | 8.68 k shares | 2.10 | Common equity | Long | USA |
WMT Walmart Inc | 1.04 mm | 6.28 k shares | 2.08 | Common equity | Long | USA |
UBER Uber Technologies Inc | 981.86 k | 15.04 k shares | 1.97 | Common equity | Long | USA |
NOW ServiceNow Inc | 967.47 k | 1.26 k shares | 1.94 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 947.25 k | 18.88 k shares | 1.90 | Common equity | Long | USA |
CSX CSX Corp. | 928.13 k | 26.00 k shares | 1.86 | Common equity | Long | USA |
MS Morgan Stanley | 882.26 k | 10.11 k shares | 1.77 | Common equity | Long | USA |
AXP American Express Co. | 879.64 k | 4.38 k shares | 1.76 | Common equity | Long | USA |
NFLX Netflix Inc. | 879.45 k | 1.56 k shares | 1.76 | Common equity | Long | USA |
INTU Intuit Inc | 877.55 k | 1.39 k shares | 1.76 | Common equity | Long | USA |
HD Home Depot, Inc. | 877.46 k | 2.49 k shares | 1.76 | Common equity | Long | USA |
CB Chubb Limited | 867.06 k | 3.54 k shares | 1.74 | Common equity | Long | Switzerland |
SO Southern Company | 846.55 k | 12.18 k shares | 1.70 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 836.46 k | 3.41 k shares | 1.68 | Common equity | Long | USA |
ORCL Oracle Corp. | 818.98 k | 7.33 k shares | 1.64 | Common equity | Long | USA |
LIN Linde Plc. | 818.97 k | 2.02 k shares | 1.64 | Common equity | Long | Ireland |
HON Honeywell International Inc | 818.14 k | 4.05 k shares | 1.64 | Common equity | Long | USA |
SPGI S&P Global Inc | 793.58 k | 1.77 k shares | 1.59 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 772.36 k | 1.43 k shares | 1.55 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 770.69 k | 10.24 k shares | 1.54 | Common equity | Long | USA |
WM Waste Management, Inc. | 766.47 k | 4.13 k shares | 1.54 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 743.92 k | 3.96 k shares | 1.49 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 731.85 k | 7.71 k shares | 1.47 | Common equity | Long | USA |
BOEING CO/THE COMMON STOCK USD5.0
|
729.14 k | 3.46 k shares | 1.46 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 706.51 k | 4.38 k shares | 1.41 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 667.06 k | 11.59 k shares | 1.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 658.83 k | 6.49 k shares | 1.32 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 655.75 k | 10.37 k shares | 1.31 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 628.54 k | 2.07 k shares | 1.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 624.02 k | 3.24 k shares | 1.25 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 586.41 k | 3.50 k shares | 1.17 | Common equity | Long | USA |
DXCM Dexcom Inc | 577.75 k | 4.76 k shares | 1.16 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 535.15 k | 2.57 k shares | 1.07 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 531.05 k | 13.57 k shares | 1.06 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 516.45 k | 1.14 k shares | 1.03 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 498.17 k | 2.57 k shares | 1.00 | Common equity | Long | USA |
SBUX Starbucks Corp. | 493.90 k | 5.31 k shares | 0.99 | Common equity | Long | USA |
HES Hess Corporation | 438.17 k | 3.12 k shares | 0.88 | Common equity | Long | USA |
CVX Chevron Corp. | 410.00 k | 2.78 k shares | 0.82 | Common equity | Long | USA |