CLCV Holdings
54 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
54 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | 4.09% | 2,757 | $716.6K |
| 2 | APPLE INC | 3.86% | 2,007 | $675.7K |
| 3 | MICROSOFT CORP | 3.23% | 1,067 | $565.3K |
| 4 | CISCO SYSTEMS INC | 3.21% | 4,795 | $562.9K |
| 5 | DELL TECHNOLOGIES -C | 2.84% | 858 | $496.7K |
| 6 | BANK OF AMERICA CORP | 2.80% | 9,165 | $490.5K |
| 7 | GILEAD SCIENCES INC | 2.70% | 3,226 | $473.7K |
| 8 | CONOCOPHILLIPS | 2.40% | 3,231 | $419.5K |
| 9 | SALESFORCE INC | 2.36% | 1,843 | $413.9K |
| 10 | CITIGROUP INC | 2.36% | 3,244 | $413.0K |
| 11 | MCKESSON CORP | 2.35% | 452 | $411.5K |
| 12 | JOHNSON CONTROLS INTERNATION | 2.30% | 2,586 | $403.2K |
| 13 | PHILLIPS 66 | 2.30% | 1,481 | $402.3K |
| 14 | VERIZON COMMUNICATIONS INC | 2.29% | 8,766 | $401.2K |
| 15 | CVS HEALTH CORPORATION_ | 2.28% | 4,547 | $399.9K |
| 16 | MILLICOM INTL CELLULAR S.A. | 2.23% | 4,312 | $391.4K |
| 17 | POPULAR INC | 2.22% | 2,505 | $389.6K |
| 18 | PARKER HANNIFIN CORP | 2.18% | 401 | $382.1K |
| 19 | NVENT ELECTRIC PLC | 2.03% | 2,115 | $354.9K |
| 20 | WELLS FARGO & CO | 1.98% | 4,322 | $346.9K |
| 21 | BANK OF NEW YORK MELLON CORP | 1.95% | 2,397 | $342.1K |
| 22 | AT&T INC | 1.94% | 13,890 | $339.9K |
| 23 | NEWMONT CORP | 1.92% | 2,957 | $335.7K |
| 24 | ADOBE INC | 1.86% | 1,402 | $326.3K |
| 25 | TJX COMPANIES INC | 1.77% | 2,230 | $309.5K |
Sector Weights
- Basic Materials: 2.08%
- Cash & Others: 0.01%
- Communication Services: 9.72%
- Consumer Cyclical: 7.82%
- Energy: 3.87%
- Financial Services: 21.37%
- Healthcare: 12.93%
- Industrials: 11.14%
- Real Estate: 2.08%
- Technology: 28.98%
Country Weights
- United States: 86.38%
- Ireland: 5.27%
- Luxembourg: 2.23%
- Puerto Rico: 2.22%
- United Kingdom: 2.03%
- Bermuda: 1.75%
- Other: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.