CFMVX Mutual Fund

CFMVX Mutual Fund

NAV$27.09
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Showing the top 10 of 90 holdings · as of Jul 31, 2026
Top 10 weight
15.31%
CFMVX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionHydrogen EconomyInvestment TechnologyCloud ComputingData & AnalyticsAsset ManagementRegulatory TechnologyInflation ProtectionNetworking InfrastructureDerivatives TradingMarket InfrastructureCybersecurityManufacturingInfrastructure

CFMVX Mutual Fund Top Holdings

CFMVX holdings top 10 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.