CVY Holdings
153 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Inter & Co Inc | 1.38% | 225,015 | $1.6M |
| 2 | Scorpio Tankers Inc | 1.20% | 16,624 | $1.4M |
| 3 | Kennametal Inc | 1.14% | 41,464 | $1.3M |
| 4 | FS Credit Opportunities Corp | 1.11% | 264,343 | $1.3M |
| 5 | Tenaris SA | 1.10% | 23,103 | $1.3M |
| 6 | Ultrapar Participacoes SA | 1.09% | 164,192 | $1.3M |
| 7 | Bank of America Corp 7.25% 12/31/2079 (BAC-PL) | 1.08% | 1,062 | $1.3M |
| 8 | Dorchester Minerals LP | 1.07% | 43,326 | $1.3M |
| 9 | Wells Fargo & Co 7.50% 12/31/2079 (WFC-PL) | 1.07% | 1,170 | $1.2M |
| 10 | SM Energy Co | 1.06% | 35,191 | $1.2M |
| 11 | CVR Partners LP | 1.05% | 9,858 | $1.2M |
| 12 | Host Hotels & Resorts Inc | 1.05% | 55,476 | $1.2M |
| 13 | Black Stone Minerals LP | 1.05% | 84,077 | $1.2M |
| 14 | Boeing Co/The 6.00% 10/15/2027 | 1.04% | 20,774 | $1.2M |
| 15 | Jackson Financial Inc | 1.04% | 9,314 | $1.2M |
| 16 | Tortoise Energy Infrastructure Corp | 1.03% | 31,235 | $1.2M |
| 17 | Everest Group Ltd | 1.01% | 3,276 | $1.2M |
| 18 | Axis Capital Holdings Ltd | 1.01% | 12,442 | $1.2M |
| 19 | Hanover Insurance Group Inc/The | 1.01% | 5,448 | $1.2M |
| 20 | Maximus Inc | 1.00% | 21,101 | $1.2M |
| 21 | Grupo Cibest SA | 1.00% | 12,522 | $1.2M |
| 22 | Nuveen Floating Rate Income Fund/Closed-end Fund (JFR) | 1.00% | 160,415 | $1.2M |
| 23 | Alliance Resource Partners LP | 1.00% | 47,512 | $1.2M |
| 24 | Concentrix Corp | 1.00% | 44,664 | $1.2M |
| 25 | Western Alliance Bancorp | 0.99% | 15,632 | $1.2M |
Sector Weights
- Basic Materials: 8.76%
- Consumer Cyclical: 1.84%
- Consumer Defensive: 2.77%
- Energy: 17.86%
- Financial Services: 39.27%
- Healthcare: 3.21%
- Industrials: 7.51%
- Real Estate: 12.74%
- Technology: 5.62%
- Utilities: 0.42%
Country Weights
- Brazil: 3.22%
- Monaco: 1.20%
- United States: 78.44%
- Luxembourg: 1.10%
- Other: 2.18%
- Bermuda: 3.26%
- Colombia: 1.00%
- Spain: 1.34%
- Canada: 1.86%
- Norway: 0.87%
- Chile: 0.82%
- Peru: 0.77%
- Puerto Rico: 0.65%
- Netherlands: 0.59%
- United Kingdom: 1.07%
- Taiwan (Province of China): 0.54%
- Japan: 0.87%
- Hong Kong: 0.22%
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.