CVRD Holdings
61 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 87 holdings; the file lists 61.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 (8AMMF0JA0) | 11.92% | 3,580,822 | $3.6M |
| 2 | Danaher Corp | 5.24% | 7,200 | $1.6M |
| 3 | Amazon.com Inc | 4.67% | 5,400 | $1.4M |
| 4 | Visa Inc | 4.21% | 3,400 | $1.3M |
| 5 | Broadcom Inc | 3.76% | 3,000 | $1.1M |
| 6 | Meta Platforms Inc | 3.60% | 1,500 | $1.1M |
| 7 | Blackrock Inc | 3.56% | 1,000 | $1.1M |
| 8 | Accenture PLC | 3.47% | 5,300 | $1.0M |
| 9 | Adobe Inc | 3.41% | 4,400 | $1.0M |
| 10 | Transocean Ltd | 3.41% | 190,000 | $1.0M |
| 11 | Matador Resources Co | 3.34% | 19,000 | $1.0M |
| 12 | AMERICAN TOWER CORP | 3.21% | 5,800 | $963.8K |
| 13 | Marsh & McLennan Cos Inc | 3.12% | 5,400 | $937.8K |
| 14 | PayPal Holdings Inc | 3.11% | 17,000 | $934.1K |
| 15 | T-Mobile US Inc | 3.01% | 5,400 | $905.3K |
| 16 | Synopsys Inc | 3.01% | 1,800 | $904.8K |
| 17 | PepsiCo Inc | 2.97% | 7,200 | $890.9K |
| 18 | Newmont Corp | 2.83% | 7,500 | $851.5K |
| 19 | Lowe's Cos Inc | 2.60% | 4,300 | $780.6K |
| 20 | Agilent Technologies Inc | 2.53% | 4,500 | $760.9K |
| 21 | Analog Devices Inc | 2.46% | 1,800 | $738.1K |
| 22 | Fiserv Inc | 2.34% | 15,500 | $702.3K |
| 23 | Amphenol Corp | 2.33% | 8,000 | $700.4K |
| 24 | NextEra Energy Inc | 2.31% | 9,000 | $693.5K |
| 25 | Constellation Brands Inc | 2.29% | 5,800 | $686.7K |
Sector Weights
- Basic Materials: 3.76%
- Cash & Others: 0.01%
- Communication Services: 10.50%
- Consumer Cyclical: 11.43%
- Consumer Defensive: 7.03%
- Energy: 8.77%
- Financial Services: 17.36%
- Healthcare: 8.69%
- Industrials: 3.10%
- Real Estate: 4.05%
- Technology: 22.35%
- Utilities: 2.95%
Country Weights
- United States: 84.30%
- Other: 8.89%
- Ireland: 3.41%
- Switzerland: 3.41%
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.