CFMVX Mutual Fund

CFMVX Mutual Fund

NAV$27.36
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Showing top 50 of 90 holdings · as of Jul 31, 2026
CFMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWS
IShares Russell Mid-Cap Value ETF
2.97%		3.0%7,200$1.20M--
2—HollyfrontierEnergy · Oil & Gas
1.49%		4.5%6,595$603.2KEnergyOil & Gas
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp
1.40%		5.9%1,795$568.1K
4
SSNC
Ss&C Technologies Holdings Inc.
1.39%		7.2%7,290$561.7K
5
VLO
Valero
1.38%		8.6%1,785$558.5K
6
NTAP
Netapp Inc
1.36%		10.0%3,100$553.4K
7
CME
Cme Group, Cl A
1.34%		11.3%2,025$542.3K
8
STLD
Steel Dynamics, Inc.
1.34%		12.7%2,170$545.2K
9
VRSN
Verisign Inc.
1.33%		14.0%1,860$539.4K
10
PCAR
Paccar Inc.
1.31%		15.3%4,000$530.7K
11
BBY
Best Buy Co Inc
1.30%		16.6%6,130$528.8K
12
MPWR
Monolithic Power Systems Inc
1.30%		17.9%370$527.6K
13—Reliance Steel & Aluminum Co.
1.29%		19.2%1,285$521.8K
14
DLR
Digital Realty Trust Inc.
1.28%		20.5%2,760$520.3K
15
EMR
Emerson Electric Co.
1.27%		21.8%3,440$515.4K
16
LH
Labcorp Holdings Inc
1.27%		23.0%1,665$514.8K
17
DGX
Quest Diagnostics Inc
1.27%		24.3%2,215$516.1K
18
STT
State Street Corp.
1.27%		25.6%2,800$515.6K
19
BNY
Bank Of New York Mellon Corp
1.26%		26.8%3,260$509.6K
20
A
Agilent Technologies Inc
1.25%		28.1%3,665$507.1K
21
LFUS
Littelfuse Inc
1.25%		29.3%1,145$506.2K
22
MTN
Vail Resorts Inc.
1.25%		30.6%3,395$507.1K
23
ITW
Illinois Tool Works Inc.
1.24%		31.8%1,755$503.6K
24
NXST
Nexstar Media Group Inc
1.24%		33.0%2,630$501.1K
25
BDX
Becton Dickinson and Co.
1.23%		34.3%3,020$500.2K
26—Synnex Corp
1.23%		35.5%1,955$499.9K
27
ETN
Eaton Corp Plc
1.23%		36.7%1,200$498.2K
28—Steris Plc Ordinary Shares
1.23%		38.0%2,190$500.2K
29
JCI
Johnson Controls International Plc
1.23%		39.2%3,395$497.9K
30—Archer-daniels D
1.22%		40.4%6,220$493.1K
31
NSC
Norfolk Southern Corp
1.22%		41.6%1,480$496.5K
32
OKE
Oneok Inc.
1.22%		42.9%5,440$494.0K
33
PLD
Prologis Inc
1.22%		44.1%3,430$496.0K
34
OZK
Bank Ozk
1.21%		45.3%9,590$492.0K
35
MDLZ
Mondelez International Inc Com A Npv
1.21%		46.5%7,840$488.5K
36
NTRS
Northern Trust Corp.
1.21%		47.7%2,700$491.9K
37
PFG
Principalfinancialgroupinc.
1.21%		48.9%4,310$490.0K
38
UGI
Ugi Corp
1.21%		50.1%13,595$491.1K
39
MDT
Medtronic Plc Ordinary Shares
1.21%		51.3%5,745$490.6K
40
LAMR
Lamar Advertising Co
1.20%		52.5%3,035$485.5K
41
RF
Regions Financia
1.20%		53.7%15,780$488.4K
42
ROK
Rockwell Automation
1.20%		54.9%1,015$487.3K
43
USB
US Bancorp
1.20%		56.1%7,740$487.7K
44
RMD
Resmed Inc.
1.19%		57.3%2,280$481.0K
45
BWA
BorgWarner Inc
1.18%		58.5%7,525$479.6K
46
DRI
Darden Restaurants Inc.
1.18%		59.7%2,340$476.4K
47
OSK
Oshkosh Corp.
1.18%		60.9%3,350$477.1K
48
SYY
Sysco Corp
1.18%		62.0%5,635$480.3K
49
EXR
Extra Space Storage Inc.
1.17%		63.2%3,200$473.7K
50
REG
Regency Centers Corp.
1.17%		64.4%5,900$473.7K
More holdings · Pro
Not reported for this fund: share changes.
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CFMVX Mutual Fund All Holdings

CFMVX holdings total 90 positions. The top 10 holdings account for 15.3% of the fund, led by iShares Russell Mid-Cap Value ETF at 3.0%, Hollyfrontier at 1.5%, Marathon Petroleum Corp at 1.4%.

CFMVX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Industrials at 16.6%.

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