KVLE Top Holdings & Constituents
KVLE, offered by CICC, holds 75 reported positions across $39.8M in assets. Its largest holdings are NVIDIA CORPORATION (NVDA) (6.82%), MICROSOFT CORPORATION (MSFT) (5.74%), and BROADCOM INC. (AVGO) (3.21%). The 5 biggest positions account for 20.81% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NVDA NVIDIA CORPORATION | 6.82% | $2.38M |
MSFT MICROSOFT CORPORATION | 5.74% | $2.00M |
AVGO BROADCOM INC. | 3.21% | $1.12M |
GOOG ALPHABET INC. | 2.56% | $890.13K |
JNJ JOHNSON & JOHNSON | 2.48% | $862.63K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.