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CVCFX

ETF

CVCFX · UNKNOWN · 66 holdings

16,42 €

▲ 0,29 € (1,80%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CVCFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,13 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 224,25
Top Sector: Financial Services (25.916204%)

Performance

Low (12,1%) ↗ Accelerating

▲ 2,48%

▲ 1,73%

▲ 2,87%

▲ 2,29%

YTD

▲ 3,71%

▲ 26,05%

▲ 26,63%

1W return (+2.48%) exceeds 1M (+1.73%) — momentum is building

Price History

Concentration Risk

36,22% Balanced

Diversified Concentrated

The top 10 holdings represent 36,22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BAC

▼ -0,32%

JPM

▼ -0,15%

▲ 0,45%

JNJ

▼ -1,18%

STT

▲ 0,67%

CSCO

▼ -1,14%

MMM

▼ -0,12%

GOOGL

▼ -0,39%

XOM

▼ -1,63%

IBM

▼ -2,71%

Weighted avg. of top holdings ▼ -0,59%

Sector Allocation

Financial Services

25,92%

Industrials

14,88%

Healthcare

11,83%

Technology

10,81%

Communication Services

8,21%

Energy

8,05%

Consumer Cyclical

6,99%

Consumer Defensive

4,96%

Basic Materials

4,18%

Utilities

3,88%

Top 10 Holdings

36,22% of fund

BAC Bank of America Corp

4,73%

JPM JPMorgan Chase & Co

4,03%

GS Goldman Sachs Group Inc/The

3,94%

JNJ Johnson & Johnson

3,84%

STT State Street Corp

3,60%

CSCO Cisco Systems Inc

3,50%

MMM 3M Co

3,42%

GOOGL Alphabet Inc

3,09%

XOM Exxon Mobil Corp

3,05%

IBM IBM

3,02%

Other positions

0,30%

All Holdings (66)

Top 10: 36,22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAC	Bank of America Corp	4,73%	365 911	19,63 M
2	JPM	JPMorgan Chase & Co	4,03%	53 324	16,69 M
3	GS	Goldman Sachs Group Inc/The	3,94%	19 780	16,34 M
4	JNJ	Johnson & Johnson	3,84%	77 000	15,93 M
5	STT	State Street Corp	3,60%	125 371	14,92 M
6	CSCO	Cisco Systems Inc	3,50%	188 706	14,52 M
7	MMM	3M Co	3,42%	82 298	14,16 M
8	GOOGL	Alphabet Inc	3,09%	40 024	12,81 M
9	XOM	Exxon Mobil Corp	3,05%	109 195	12,66 M
10	IBM	IBM	3,02%	40 513	12,50 M
11	AEP	American Electric Power Co Inc	2,71%	90 922	11,25 M
12	CMCSA	Comcast Corp	2,45%	379 988	10,14 M
13	ZBH	Zimmer Biomet Holdings Inc	2,41%	102 560	10,00 M
14	LOW	Lowe's Cos Inc	2,13%	36 393	8,82 M
15	USB	US Bancorp	2,11%	178 282	8,74 M
16	UNP	Union Pacific Corp	2,06%	36 785	8,53 M
17	COP	ConocoPhillips	1,91%	89 060	7,90 M
18	HON	Honeywell International Inc	1,79%	38 526	7,40 M
19	DIS	Walt Disney Co/The	1,75%	69 370	7,25 M
20	UPS	United Parcel Service Inc	1,67%	72 275	6,92 M
21	WFC	Wells Fargo & Co	1,63%	78 695	6,76 M
22	AIG	American International Group I	1,61%	87 856	6,69 M
23	ROK	Rockwell Automation Inc	1,61%	16 853	6,67 M
24	SNY	Sanofi SA	1,50%	124 592	6,21 M
25	CRH	CRH PLC	1,45%	50 104	6,01 M
26	EQT	EQT Corp	1,43%	97 395	5,93 M
27	TGT	Target Corp	1,32%	60 525	5,48 M
28	CAT	Caterpillar Inc	1,25%	9 022	5,19 M
29	BIIB	Biogen Inc	1,22%	27 824	5,07 M
30	DHI	DR Horton Inc	1,22%	31 808	5,06 M
31	TJX	TJX Cos Inc/The	1,19%	32 564	4,95 M
32	CMS	CMS Energy Corp	1,16%	63 925	4,82 M
33	MDLZ	Mondelez International Inc	1,15%	82 684	4,76 M
34	CTRA	Coterra Energy Inc	1,13%	174 654	4,69 M
35	APD	Air Products and Chemicals Inc	1,11%	17 555	4,58 M
36	MDT	Medtronic PLC	1,10%	43 417	4,57 M
37	HSY	Hershey Co/The	1,08%	23 861	4,49 M
38	TFC	Truist Financial Corp	1,04%	93 098	4,33 M
39	HBAN	Huntington Bancshares Inc/OH	1,04%	264 609	4,31 M
40	NKE	NIKE Inc	1,01%	64 639	4,18 M
41	CI	Cigna Group/The	0,98%	14 728	4,08 M
42	TXN	Texas Instruments Inc	0,98%	24 204	4,07 M
43	KMB	Kimberly-Clark Corp	0,95%	36 168	3,95 M
44	PPG	PPG Industries Inc	0,95%	39 227	3,92 M
45	DE	Deere & Co	0,94%	8 366	3,89 M
46	VZ	Verizon Communications Inc	0,93%	93 321	3,84 M
47	BBY	Best Buy Co Inc	0,85%	44 282	3,51 M
48	CRM	Salesforce Inc	0,83%	14 936	3,44 M
49	FBIN	Fortune Brands Innovations Inc	0,80%	64 134	3,31 M
50	NTAP	NetApp Inc	0,77%	28 672	3,20 M
51	VRTX	Vertex Pharmaceuticals Inc	0,77%	7 324	3,18 M
52	NTRS	Northern Trust Corp	0,70%	21 953	2,88 M
53	ADBE	Adobe Inc	0,67%	8 717	2,79 M
54	F	Ford Motor Co	0,60%	186 547	2,48 M
55	LYB	LyondellBasell Industries NV	0,56%	47 628	2,33 M
56	OC	Owens Corning	0,55%	19 991	2,26 M
57	SHEL	Shell PLC	0,53%	29 949	2,21 M
58	QCOM	QUALCOMM Inc	0,53%	13 117	2,20 M
59	ACN	Accenture PLC	0,51%	8 390	2,10 M
60	TROW	T Rowe Price Group Inc	0,50%	20 327	2,08 M
61	PRU	Prudential Financial Inc	0,49%	18 845	2,04 M
62	PYPL	PayPal Holdings Inc	0,49%	32 270	2,02 M
63	CARR	Carrier Global Corp	0,47%	35 245	1,93 M
64	KHC	Kraft Heinz Co/The	0,45%	73 566	1,88 M
65	BLDR	Builders FirstSource Inc	0,34%	12 477	1,40 M
66	SOLS	Solstice Advanced Materials In	0,11%	9 631	459 206,08

Showing top 10 of 66 holdings · Listed: 99,70% · 0,30% in other positions

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