CFIMX Mutual Fund

CFIMX Mutual Fund

NAV$16.91
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Showing top 34 of 34 holdings · as of Aug 31, 2026
CFIMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
7.51%		7.5%512,028$109.84MFinancialsBanks
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.14%		14.6%307,880$104.48MComm. ServicesInteractive Media
Sector and industry · Pro
3
USB
US Bancorp
5.98%		20.6%1,420,850$87.50M
4—Markel Corp.
5.51%		26.1%44,677$80.55M
5
DVN
Devon Energy Corp.
5.29%		31.4%1,595,909$77.42M
6
META
Meta Platforms Inc
5.17%		36.6%132,060$75.58M
7
CVS
Cvs Health Corp
5.02%		41.6%781,360$73.38M
8
BRK.A
Berkshire Hathaway Inc - Common Cl A
4.76%		46.4%92$69.61M
9
MGM
MGM Resorts International
4.45%		50.8%1,575,447$65.16M
10—Cash & Equivalents
4.43%		55.3%64,813,821$64.81M
11
AMZN
Amazon.com Inc
4.41%		59.7%248,227$64.48M
12—Samsung Electronics (Equity)
3.81%		63.5%293,600$55.78M
13
VTRS
Viatris Inc.
3.74%		67.2%3,314,190$54.72M
14
TSN
Tyson Foods Inc. Class A
3.26%		70.5%865,990$47.75M
15
LYB
Lyondellbasell-a
2.83%		73.3%635,520$41.36M
16—Sap Se
2.66%		76.0%175,220$38.85M
17—Cigna Corp.
2.45%		78.4%129,690$35.80M
18
WFC
Wells Fargo & Co.
2.25%		80.7%381,510$32.96M
19
UNH
Unitedhealth Group Inc
1.97%		82.6%73,910$28.78M
20
SOLV
Solventum Corp
1.84%		84.5%295,500$26.91M
21
TOU
Tourmaline Oil Corp Com Npv
1.72%		86.2%553,770$25.23M
22
TECK
Teck Resources Limited, Class B
1.64%		87.8%352,869$24.04M
23
NPNJN
Nasperse Ltd-N Shs
1.54%		89.4%460,800$22.55M
24
COP
Conocophillips
1.45%		90.8%159,800$21.17M
25
APP
AppLovin Corp. Com Cl A
1.41%		92.2%66,150$20.64M
26
TXN
Texas Instrument Inc
1.40%		93.6%78,212$20.41M
27—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
1.32%		95.0%432,870$19.33M
28
PINS
Pinterest Inc. Class A
1.21%		96.2%812,530$17.64M
29—Jbs Nv (Class A) (Bdr)
1.15%		97.3%1,249,330$16.79M
30
AGCO
AGCO Corp
0.94%		98.3%116,310$13.76M
31
DIDIY
Didi Global, Adr
0.84%		99.1%3,362,202$12.27M
32
OC
Owens Corning
0.74%		99.8%78,250$10.81M
33
ZTS
Zoetis, Inc.
0.14%		100.0%25,990$2.00M
34—Asac
0.03%		100.0%407,313$448.2K
Not reported for this fund: share changes.
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CFIMX Mutual Fund All Holdings

CFIMX holdings total 34 positions. The top 10 holdings account for 55.3% of the fund, led by Capital One Financial Corp. at 7.5%, Alphabet Inc at 7.1%, US Bancorp at 6.0%.

CFIMX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Financials at 23.7%.

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