Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
CVT Nasdaq 100 Index I
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 446,797
   
Market Capitalization % of Portfolio
Giant 53.28
Large 35.48
Medium 11.24
Small 0.00
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 24.9
Price/Book 6.2
Price/Sales 4.8
Price/Cash Flow 16.6
Dividend Yield 0.9
Long-Term Earnings 8.8
Historical Earnings 13.8
Sales Growth 8.8
Cash-Flow Growth 12.6
Book-Value Growth 11.0
As of 2025-04-30
Data as of 2025-04-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 95.6
Bullet Non-U.S. Stocks Non-U.S. Stocks 2.5
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.8
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-04-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 15.84
Basic Materials 1.46
Consumer Cyclical 13.73
Financial Services 0.44
Real Estate 0.21
Sensitive 70.95
Communication Services 16.27
Energy 0.50
Industrials 3.75
Technology 50.43
Defensive 13.22
Consumer Defensive 6.13
Healthcare 5.62
Utilities 1.47
Data through 2025-04-30
  Top 25 Holdings
Total Number of Stock Holdings 101
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 47.27
Turnover % (as of 2024-12-31) 10.00
30 Day SEC Yield % 0.00
Top 25 Holdings
Sector P/E % of Net
Assets
Apple Inc 31.29 8.54
Microsoft Corp 35.58 7.86
NVIDIA Corp 43.59 7.11
Amazon.com Inc 33.39 5.23
Broadcom Inc 112.07 3.99
Meta Platforms Inc Class A 25.31 3.22
Netflix Inc 57.05 3.19
Costco Wholesale Corp 60.72 2.91
Tesla Inc 197.98 2.74
Alphabet Inc Class A 19.17 2.48
Alphabet Inc Class C 19.29 2.37
T-Mobile US Inc 23.65 1.86
Palantir Technologies Inc Ordinary Shares - Class A 572.96 1.75
Invesco QQQ Trust --- --- 1.72
Msilf Government Portfolio Msilf Government Portfolio --- --- 1.63
Cisco Systems Inc 25.73 1.51
Linde PLC 33.93 1.41
PepsiCo Inc 19.33 1.22
Intuitive Surgical Inc 80.87 1.21
Intuit Inc 61.51 1.16
Booking Holdings Inc 34.41 1.10
Qualcomm Inc 14.82 1.08
Adobe Inc 27.42 1.07
Advanced Micro Devices Inc 80.82 1.04
Amgen Inc 26.27 1.03
Data through 2025-04-30
Show Data Definitions

© Copyright 2025 Morningstar, Inc.
All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.