CVMC Holdings
597 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
597 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | HEWLETT PACKARD | 0.85% | 13,408 | $966.6K |
| 2 | MODERNA INC COMMON STOCK | 0.67% | 3,879 | $762.1K |
| 3 | TARGET CORP COMMON STOCK | 0.61% | 4,580 | $691.2K |
| 4 | KEYSIGHT TECHNOLOGIES INC | 0.59% | 1,775 | $677.0K |
| 5 | TERADYNE INC COMMON STOCK | 0.59% | 1,632 | $672.0K |
| 6 | AMETEK INC COMMON STOCK | 0.52% | 2,405 | $597.9K |
| 7 | ARTHUR J GALLAGHER & CO | 0.51% | 2,573 | $584.3K |
| 8 | FASTENAL CO COMMON STOCK | 0.51% | 11,690 | $582.5K |
| 9 | NATERA INC COMMON STOCK | 0.51% | 1,472 | $582.3K |
| 10 | NUCOR CORP COMMON STOCK | 0.51% | 2,359 | $581.4K |
| 11 | DELTA AIR LINES INC | 0.51% | 6,948 | $576.5K |
| 12 | EVERPURE INC COMMON STOCK | 0.50% | 3,757 | $573.5K |
| 13 | WW GRAINGER INC COMMON | 0.50% | 449 | $567.3K |
| 14 | PACCAR INC COMMON STOCK | 0.50% | 5,306 | $567.0K |
| 15 | DOMINION ENERGY INC | 0.49% | 9,150 | $563.0K |
| 16 | SEMPRA COMMON STOCK USD 0 | 0.48% | 6,891 | $549.1K |
| 17 | METLIFE INC COMMON STOCK | 0.48% | 5,694 | $545.4K |
| 18 | AFLAC INC COMMON STOCK | 0.47% | 4,738 | $534.2K |
| 19 | ROCKWELL AUTOMATION INC | 0.46% | 1,193 | $527.2K |
| 20 | REALTY INCOME CORP REIT | 0.46% | 9,842 | $525.1K |
| 21 | NETAPP INC COMMON STOCK | 0.46% | 2,217 | $522.7K |
| 22 | BECTON DICKINSON & CO | 0.46% | 2,888 | $520.3K |
| 23 | AGILENT TECHNOLOGIES INC | 0.46% | 3,075 | $520.0K |
| 24 | EDWARDS LIFESCIENCES CORP | 0.45% | 6,038 | $517.9K |
| 25 | AUTODESK INC COMMON STOCK | 0.45% | 2,195 | $515.9K |
Sector Weights
- Basic Materials: 3.00%
- Communication Services: 2.42%
- Consumer Cyclical: 8.90%
- Consumer Defensive: 5.57%
- Energy: 0.40%
- Financial Services: 16.51%
- Healthcare: 14.23%
- Industrials: 18.13%
- Real Estate: 7.72%
- Technology: 17.60%
- Utilities: 5.52%
Country Weights
- United States: 96.58%
- United Kingdom: 0.91%
- Bermuda: 0.67%
- Ireland: 0.56%
- Switzerland: 0.40%
- Australia: 0.32%
- Cayman Islands: 0.20%
- Netherlands: 0.10%
- Puerto Rico: 0.09%
- Sweden: 0.09%
- Canada: 0.08%
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.