CFIAX Mutual Fund

CFIAX Mutual Fund

NAV$16.29
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Showing the top 10 of 178 holdings · as of Feb 28, 2026
Top 10 weight
10.35%
CFIAX top 10 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
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Themes in the top 10
Aviation TechnologyDefense TechnologySpace EconomyManufacturingManaged CareHealth InsurancePharmaceuticalsLife Sciences ToolsBiotechnologySemiconductorsAging PopulationEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

CFIAX Mutual Fund Top Holdings

CFIAX holdings top 10 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.