CFMVX Mutual Fund

CFMVX Mutual Fund

NAV$28.54
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Showing top 50 of 81 holdings · as of Apr 30, 2026
CFMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWS
IShares Russell Mid-Cap Value ETF
3.22%		3.2%8,000$1.25M--
2
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
1.70%		4.9%410$661.9KInfo TechSemiconductors
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3
GVMXX
State Street Institutional US Government Money Market Fund
1.67%		6.6%651,914$651.9K
4
MCHP
Microchip Technology Inc.
1.66%		8.3%6,985$649.0K
5—Synnex Technology International Co
1.61%		9.9%2,755$628.6K
6
SWKS
Skyworks Solutions Inc.
1.45%		11.3%8,075$566.6K
7
CMI
Cummins Inc.
1.43%		12.7%830$556.9K
8
STT
State Street Corp.
1.39%		14.1%3,535$540.3K
9
LFUS
Littelfuse Inc
1.35%		15.5%1,300$525.4K
10
ETN
Eaton Corp Plc
1.35%		16.8%1,215$526.1K
11—Reliance Steel & Aluminum Co.
1.34%		18.2%1,445$523.8K
12
GLW
Corning Inc
1.33%		19.5%3,165$519.8K
13
SIRI
Sirius Xm Holdin
1.31%		20.8%18,965$510.9K
14
BNY
Bank Of New York Mellon Corp
1.30%		22.1%3,775$507.2K
15
CGNX
Cognex Corp.
1.30%		23.4%9,100$505.1K
16
TROW
T Rowe Price Grp
1.29%		24.7%4,895$503.6K
17
PFG
Principalfinancialgroupinc.
1.29%		26.0%4,980$502.5K
18
ROK
Rockwell Automation Inc.
1.29%		27.3%1,230$503.0K
19
AVB
Avalonbay Communities Inc.
1.27%		28.5%2,695$493.2K
20
DLR
Digital Realty Trust Inc.
1.27%		29.8%2,470$496.3K
21
KEY
Keycorp
1.26%		31.1%22,265$492.3K
22
MSCI
Msci Inc. Class A
1.26%		32.3%830$490.9K
23
RF
Regions Financial Corp
1.26%		33.6%17,205$491.2K
24—Restaurant Brands International Inc.
1.26%		34.9%6,065$489.3K
25
TKR
Timken Co
1.26%		36.1%4,440$492.4K
26
EMR
Emerson Electric Co.
1.24%		37.4%3,455$485.2K
27
LAMR
Lamar Advertising Co
1.24%		38.6%3,500$482.4K
28—Pg Photonics Corp.
1.24%		39.8%3,090$483.0K
29
NSC
Norfolk Southern Corp.
1.24%		41.1%1,530$483.2K
30
USB
US Bancorp
1.24%		42.3%8,515$482.5K
31
JCI
Johnson Controls International Plc
1.24%		43.6%3,300$481.9K
32
EXR
Extra Space Storage Inc.
1.23%		44.8%3,355$480.9K
33
HBAN
Huntington Bancshares Inc.
1.23%		46.0%28,720$481.3K
34
DLB
Dolby Laboratories, Cl. A
1.23%		47.2%7,465$478.8K
35
DOV
Dover Corp.
1.22%		48.5%2,095$474.3K
36
ESS
Essex Property
1.22%		49.7%1,810$476.4K
37
PLD
Prologis Inc
1.22%		50.9%3,360$477.2K
38
UNM
Unum Group
1.22%		52.1%5,940$477.5K
39
OZK
Bank Ozk
1.20%		53.3%9,725$468.4K
40
HAS
Hasbro Inc.
1.20%		54.5%4,885$468.2K
41
AGCO
Agco Corp
1.18%		55.7%3,815$461.7K
42
SSNC
Ss&C Technologies Holdings Inc.
1.18%		56.9%6,620$458.8K
43—Hollyfrontier
1.17%		58.1%6,795$456.7K
44
PCAR
Paccar Inc.
1.17%		59.2%3,840$456.2K
45
LNT
Alliant Energy Corp.
1.16%		60.4%6,145$451.2K
46
DRI
Darden Restaurants Inc.
1.16%		61.5%2,250$451.3K
47
PPG
Ppg Industries Inc.
1.16%		62.7%4,170$452.4K
48
PNW
Pinnacle West Capital Corp.
1.16%		63.9%4,345$450.7K
49
RPM
Rpm International Inc
1.16%		65.0%4,440$452.4K
50
REG
Regency Centers Corp.
1.16%		66.2%5,830$453.9K
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CFMVX Mutual Fund All Holdings

CFMVX holdings total 81 positions. The top 10 holdings account for 16.8% of the fund, led by iShares Russell Mid-Cap Value ETF at 3.2%, Monolithic Power Systems Inc Mpwr Us Equity at 1.7%, State Street Institutional US Government Money Market Fund at 1.7%.

CFMVX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 16.7%.

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