CFIAX Mutual Fund

CFIAX Mutual Fund

NAV$16.25
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Showing top 50 of 173 holdings · as of Feb 28, 2026
CFIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBoeing CoIndustrials · Aerospace & Defense
1.12%		1.1%200,000$14.53MIndustrialsAerospace & Defense
2
CVS
Cvs Health Corp.Health Care · Healthcare Services
1.08%		2.2%175,000$13.98MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
MRK
Merck & Company Inc
1.05%		3.3%110,000$13.62M
4
PEP
Pepsico Inc.
1.04%		4.3%80,000$13.58M
5
CVX
Chevron Corp
1.04%		5.3%72,500$13.54M
6
BMY
Bristol-Myers Squibb Co.
1.03%		6.4%215,000$13.41M
7
T
AT&T Inc.
1.02%		7.4%475,000$13.30M
8
BAC
Bank Of America Corp
1.00%		8.4%10,500$13.05M
9—Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
0.99%		9.4%-$12.82M
10
CSCO
Cisco Systems Inc.
0.98%		10.4%160,000$12.71M
11—Upstart Network, Inc., FW2640938.UP.FTS.B
0.97%		11.3%-$12.60M
12
MS
Morgan Stanley
0.96%		12.3%75,000$12.49M
13
STWD
Starwood Property Trust Inc Com Reit
0.96%		13.2%700,000$12.47M
14
VZ
Verizon Communic
0.96%		14.2%250,000$12.54M
15
CCO
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
0.95%		15.2%-$12.30M
16—Nebius Group Nv 144A 2.75% Sep 15, 2032
0.95%		16.1%-$12.37M
17—Fertitta Entertainment 6.75%, Due 07/15/2030
0.94%		17.0%-$12.26M
18
TXN
Texas Instrument Inc
0.94%		18.0%57,500$12.20M
19
GLW
Corning Inc.
0.93%		18.9%80,000$12.03M
20
MCHP
Microchip Technology Inc.
0.92%		19.8%185,000$12.00M
21DebtHungary (Republic Of)
0.92%		20.8%180,000$11.95M
22—Fnma Pool Ma4783 Fn 10/52 Fixed 4
0.91%		21.7%200,000$11.87M
23
USB
US Bancorp
0.90%		22.6%215,000$11.75M
24DebtLions Gate Capit
0.87%		23.4%-$11.36M
25DebtMauser Packagin
0.87%		24.3%-$11.33M
26
KKR
Kkr & Co. Inc. Class A
0.86%		25.2%285,000$11.23M
27DebtSc Games Holdi
0.84%		26.0%-$10.88M
28
SOMN
Southern Co 0.00
0.82%		26.8%200,000$10.72M
29
AMGN
Amgen Inc.
0.82%		27.6%27,500$10.67M
30
EOG
Eog Resources Inc
0.81%		28.5%85,000$10.55M
31
PM
Philip Morris International Inc.
0.79%		29.2%55,000$10.28M
32
MDLZ
Mondelez International Inc Com A Npv
0.78%		30.0%165,000$10.16M
33
NEE
Nextera Energy Inc.
0.77%		30.8%175,000$9.97M
34—Occidental Petroleum Corp 4.40%, Due 04/15/2046
0.77%		31.6%-$9.99M
35DebtWec Energy Group Inc Sr Unsecured 06/29 4.375
0.77%		32.3%-$10.00M
36—Forward Foreign Currency Contract
0.77%		33.1%10,003,812$10.00M
37
LMT
Lockheed Martin Corp
0.76%		33.9%15,000$9.87M
38
ABBV
AbbVie Inc.
0.76%		34.6%42,500$9.86M
39
XOM
Exxon Mobil Corp.
0.76%		35.4%65,000$9.91M
40DebtCoreweave Inc
0.75%		36.1%-$9.79M
41
JPM
JPMorgan Chase
0.75%		36.9%32,500$9.76M
42DebtMichaels Cos Inc/The
0.75%		37.6%-$9.74M
43DebtSuper Micro Computer Inc
0.75%		38.4%-$9.75M
44DebtNeptune Bidco Us Inc
0.74%		39.1%-$9.68M
45DebtWec
0.74%		39.9%-$9.63M
46
DRI
Darden Restaurants Inc.
0.74%		40.6%45,000$9.62M
47—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.73%		41.3%-$9.45M
48—Occidental Petroleum Corp
0.73%		42.1%-$9.49M
49DebtAthenaHealth Group Inc
0.72%		42.8%-$9.40M
50DebtOlympus Wtr Us Holding Corp
0.72%		43.5%-$9.33M
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CFIAX Mutual Fund All Holdings

CFIAX holdings total 178 positions. The top 10 holdings account for 10.4% of the fund, led by Boeing Co 6 10/15/2027 at 1.1%, Cvs Health Corp. at 1.1%, Merck & Company Inc at 1.1%.

CFIAX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 14.0%.

CFIAX sectors provide a detailed breakdown. CFIAX overlap shows how holdings compare to other funds in your portfolio.