CFIMX Mutual Fund

CFIMX Mutual Fund

NAV$16.87
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Showing top 33 of 33 holdings · as of Nov 30, 2025
CFIMX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
8.70%		8.7%FinancialsBanks
2—Alphabet IncComm. Services · Interactive Media
8.00%		16.7%Comm. ServicesInteractive Media
Sector and industry · Pro
3
AMAT
Applied Materials, Inc.
6.70%		23.4%
4
MKL
Markel Group Inc
6.70%		30.1%
5
META
Meta Platforms, Inc.
6.60%		36.7%
6
BRK.A
Berkshire Hathaway Inc.
5.60%		42.3%
7
USB
US Bancorp
5.30%		47.6%
8
MGM
MGM Resorts International
4.90%		52.5%
9
CVS
Cvs Health Corp.
4.80%		57.3%
10
CTRA
Coterra Energy Inc
3.80%		61.1%
11
TSN
Tyson Foods Inc. Class A
3.50%		64.6%
12
AMZN
Amazon.com Inc
3.30%		67.9%
13
VTRS
Viatris Inc.
2.70%		70.6%
14
WFC
Wells Fargo & Co.
2.50%		73.1%
15—Samsung Electro-Mechanics Co. Ltd., Preference Shares
2.40%		75.5%
16—Danske Bank As
2.30%		77.8%
17
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
2.20%		80.0%
18
SOLV
Solventum Corp
1.90%		81.9%
19
UNH
Unitedhealth Group Inc
1.90%		83.8%
20
TOU
Tourmaline Oil Corp Com Npv
1.90%		85.7%
21—Ping An Insurance (group) Co. Of China Ltd Class H
1.80%		87.5%
22
TECK
Teck Resources
1.80%		89.3%
23
PINS
Pinterest Inc. Class A
1.60%		90.9%
24—Restaurant Brands International Inc.
1.60%		92.5%
25—Ois Recfix USD 3.948% 11-06-24/11-06-26 Lch
1.50%		94.0%
26
COP
Conocophillips
1.10%		95.1%
27
TXN
Texas Instrument Inc
1.00%		96.1%
28
AGCO
AGCO Corp
0.90%		97.0%
29
DIDIY
Didi Global Inc
0.90%		97.9%
30
TCOM
Trip.com Group Ltd.^
0.90%		98.8%
31—Cigna Corp.
0.80%		99.6%
32
OC
Owens Corning
0.70%		100.3%
33
CCI
Crown Castle Inc
0.00%		100.3%
Not reported for this fund: shares, market value, share changes.
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CFIMX Mutual Fund All Holdings

CFIMX holdings total 33 positions. The top 10 holdings account for 61.1% of the fund, led by Capital One Financial Corp. at 8.7%, Alphabet Inc Common Stock USD 0.001 at 8.0%, Applied Materials, Inc. at 6.7%.

CFIMX portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Financials at 26.3%.

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