Morningstar® Investment Profile™   Morningstar®
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for Print
CVT Nasdaq 100 Index I
Release date as of 2025-01-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 531,167
   
Market Capitalization % of Portfolio
Giant 53.93
Large 35.91
Medium 10.16
Small 0.00
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 26.7
Price/Book 7.0
Price/Sales 5.3
Price/Cash Flow 18.8
Dividend Yield 0.8
Long-Term Earnings 10.8
Historical Earnings 10.5
Sales Growth 9.1
Cash-Flow Growth 10.5
Book-Value Growth 9.7
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 96.2
Bullet Non-U.S. Stocks Non-U.S. Stocks 2.2
Bullet Bonds Bonds 0.2
Bullet Cash Cash 1.4
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-12-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 16.31
Basic Materials 1.27
Consumer Cyclical 14.31
Financial Services 0.54
Real Estate 0.19
Sensitive 71.99
Communication Services 15.19
Energy 0.56
Industrials 3.53
Technology 52.71
Defensive 11.70
Consumer Defensive 5.48
Healthcare 4.98
Utilities 1.24
Data through 2024-12-31
  Top 25 Holdings
Total Number of Stock Holdings 101
Total Number of Bond Holdings 1
% of Net Assets in Top 10 Holdings 50.48
Turnover % (as of 2023-12-31) 21.00
30 Day SEC Yield % 0.00
Top 25 Holdings
Sector P/E % of Net
Assets
Apple Inc 37.46 9.46
NVIDIA Corp 47.40 8.22
Microsoft Corp 33.45 7.83
Amazon.com Inc 50.79 5.76
Broadcom Inc 171.53 4.47
Tesla Inc 198.33 3.66
Meta Platforms Inc Class A 28.88 3.19
Alphabet Inc Class A 27.06 2.76
Alphabet Inc Class C 27.27 2.63
Costco Wholesale Corp 57.57 2.50
Netflix Inc 49.26 2.34
Invesco QQQ Trust --- --- 1.78
T-Mobile US Inc 24.12 1.57
Cisco Systems Inc 26.01 1.45
Msilf Government Portfolio Msilf Government Portfolio --- --- 1.34
PepsiCo Inc 22.23 1.28
Linde PLC 33.85 1.23
Advanced Micro Devices Inc 102.61 1.20
Adobe Inc 35.39 1.20
Intuitive Surgical Inc 89.08 1.14
Intuit Inc 58.51 1.08
Texas Instruments Inc 35.50 1.05
Qualcomm Inc 19.34 1.05
Palantir Technologies Inc Ordinary Shares - Class A 412.45 1.01
Booking Holdings Inc 32.05 1.01
Data through 2024-12-31
Show Data Definitions

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