CFIMX Mutual Fund

CFIMX Mutual Fund

NAV$16.82
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Showing the top 10 of 33 holdings · as of Nov 30, 2025
Top 10 weight
61.10%
CFIMX top 10 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%
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Themes in the top 10
Telecom InfrastructureInflation ProtectionInterest RatesArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsManufacturingInsurTechAsset ManagementInvestment TechnologyGlobal BankingEmerging Tech

CFIMX Mutual Fund Top Holdings

CFIMX holdings top 10 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.