Which New Zealand managed funds hold Cvs Caremark Corp?

12 New Zealand managed funds hold Cvs Caremark Corp as a direct holding, across 5 fund managers. Weights range from 0.000% to 1.75% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Cvs Caremark Corp indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Cvs Caremark Corp?

Mint Diversified Growth Fund has the largest direct holding at 1.75% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Cvs Caremark Corp?

12 funds hold Cvs Caremark Corp directly, across 5 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Cvs Caremark Corp indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Mint Diversified Growth Fund	Mint	1.75%
Mint Diversified Income Fund	Mint	0.460%
Pathfinder Global Responsibility Fund	Pathfinder	0.260%
Pathfinder Ethical Growth Fund	Pathfinder	0.140%
Simplicity Hedged Global Share Fund	Simplicity	0.140%
Simplicity Unhedged Global Share Fund	Simplicity	0.140%
Simplicity High Growth Investment Fund	Simplicity	0.100%
Simplicity Growth Investment Fund	Simplicity	0.080%
Simplicity Balanced Investment Fund	Simplicity	0.060%
Harbour Balanced Growth Fund	Harbour	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.020%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding Cvs Caremark Corp usually also hold

Companies that appear alongside Cvs Caremark Corp in the same funds' filings.

← All holdings