CFIMX Mutual Fund

CFIMX Mutual Fund

NAV$16.91
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Showing the top 10 of 34 holdings · as of Aug 31, 2026
Top 10 weight
55.26%
CFIMX top 10 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
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Themes in the top 10
Telecom InfrastructureInflation ProtectionInterest RatesArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingDigital BankingLending & CreditInsurTechAsset ManagementInvestment TechnologyEnergy Transition

CFIMX Mutual Fund Top Holdings

CFIMX holdings top 10 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.