CFILX Mutual Fund

CFILX Mutual Fund

NAV$15.49
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Showing top 50 of 157 holdings · as of Aug 31, 2026
CFILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
1.34%		1.3%-$18.09MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
1.31%		2.7%35,000$17.76MInfo TechSoftware
Sector and industry · Pro
3
T
AT&T Inc
1.07%		3.7%560,000$14.50M
4
CVX
Chevron Corp
1.03%		4.8%67,500$13.91M
5—Morgan Stanley Var 03/47
1.03%		5.8%65,000$13.87M
6—Oracle Corp /Preferred/ /Convertible/ 0.00000000
1.02%		6.8%-$13.85M
7
BMY
Bristol-Myers Squibb Co.
1.01%		7.8%205,000$13.70M
8—Cvs Health Corp 7% 10Mar2055
1.01%		8.8%145,000$13.62M
9—Firstenergy Corp 3.4 2050-03-01
1.01%		9.8%-$13.65M
10—Bank of America Corp.0.0725 Preferred Series L Convert
1.00%		10.8%-$13.48M
11
DUKU
Duke Energy Corp Preferred Stock 08/29 7.75
1.00%		11.8%-$13.59M
12—Mchp 7 1/2
1.00%		12.8%-$13.52M
13
EOG
Eog Resources Inc
0.99%		13.8%92,500$13.41M
14
MRK
Merck & Company Inc
0.98%		14.8%90,000$13.30M
15
USB
US Bancorp
0.98%		15.8%215,000$13.24M
16
SOMN
Southern Co 0.00
0.97%		16.8%-$13.11M
17—Starz Capital Holdings Llc
0.96%		17.7%-$12.98M
18
KKRD
Kkr and Co Inc Ser D 6.25% Pc
0.95%		18.7%-$12.81M
19—Columbia Short Term Cash Fund
0.95%		19.6%-$12.83M
20
CSCO
Cisco Systems Inc.
0.94%		20.6%115,000$12.71M
21—Fertitta Entertainment 6.75%, Due 07/15/2030
0.94%		21.5%-$12.74M
22
VZ
Verizon Communications Inc Vz
0.92%		22.4%250,000$12.51M
23—Nebius Group Nv 144A 2.63% Mar 15, 2033
0.86%		23.3%-$11.58M
24DebtMauser Packagin
0.85%		24.1%-$11.48M
25
HPQ
HP Inc
0.83%		25.0%375,000$11.26M
26
LMT
Lockheed Martin Corp
0.83%		25.8%20,000$11.22M
27
ARCC
Ares Capital Corp
0.82%		26.6%550,000$11.04M
28DebtRocket Software Inc
0.80%		27.4%-$10.78M
29DebtJPMorgan Chase & Co
0.79%		28.2%30,000$10.68M
30
MDLZ
Mondelez International Inc Com A Npv
0.77%		29.0%167,500$10.40M
31—AbbVie Inc 5.6% Mar 15, 2055
0.76%		29.7%40,000$10.26M
32DebtAthenaHealth Group Inc
0.76%		30.5%-$10.26M
33
NEEUS
Nextera Energy Inc Pfd
0.76%		31.2%-$10.31M
34—Oracle Corporation 6.55% Feb 04, 2046
0.76%		32.0%-$10.25M
35
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
0.75%		32.8%-$10.18M
36
DRI
Darden Restaurants Inc.
0.75%		33.5%47,500$10.18M
37
MTB
M&T Bank Corp
0.74%		34.2%42,500$9.94M
38DebtWec
0.74%		35.0%-$10.03M
39DebtIren
0.74%		35.7%-$10.06M
40DebtOlympus Wtr Us Holding Corp
0.73%		36.5%-$9.91M
41
PM
Philip Morris International Inc.
0.73%		37.2%52,500$9.83M
42—Qxo Inc 5.5% Ser B Pc
0.73%		37.9%-$9.89M
43DebtWec Energy Group Inc Sr Unsecured 06/29 4.375
0.73%		38.6%-$9.85M
44
OXY
Occidental Petroleum Corp
0.73%		39.4%-$9.83M
45
TXN
Texas Instrument Inc
0.72%		40.1%37,500$9.78M
46—Coreweave Inc Company Guar 144A 10/32 1.75 1.75
0.72%		40.8%-$9.75M
47—ExxonMobil Holdings Corp Common Stock Usd
0.71%		41.5%60,000$9.66M
48
BRKRP
Bruker Corp 2028-09-01
0.70%		42.2%-$9.50M
49
STWD
Starwood Property Trust Inc Com Reit
0.70%		42.9%600,000$9.42M
50DebtNeptune Bidco Us Inc
0.68%		43.6%-$9.22M
More holdings · Pro
Not reported for this fund: share changes.
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CFILX Mutual Fund All Holdings

CFILX holdings total 173 positions. The top 10 holdings account for 10.8% of the fund, led by Fnma Pool Ma4783 Fn 10/52 Fixed 4 at 1.3%, Microsoft Corp at 1.3%, AT&T Inc at 1.1%.

CFILX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 11.4%.

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