CFVLX Mutual Fund

CFVLX Mutual Fund

NAV$36.49
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Showing top 50 of 65 holdings · as of Jul 31, 2026
CFVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.84%		5.8%48,570$13.19MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.99%		10.8%36,500$11.28MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.11%		14.9%20,000$9.29M
4
JPM
JPMorgan Chase
2.24%		17.2%14,360$5.05M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.22%		19.4%9,800$5.01M
6
IWD
Ishares Russell 1000 Value ETF
2.14%		21.5%19,200$4.83M
7—Blackrock Funding Inc
2.12%		23.7%4,400$4.80M
8—Raytheon Co.
2.12%		25.8%22,285$4.80M
9
VZ
Verizon Communications Inc Vz
2.07%		27.9%99,925$4.68M
10
CVX
Chevron Corp
2.05%		29.9%23,505$4.63M
11
MDT
Medtronic Plc Ordinary Shares
2.05%		32.0%54,110$4.62M
12—Bank of America Corp.:
2.04%		34.0%74,285$4.60M
13
XOM
Exxon Mobil Corp.
2.03%		36.0%29,560$4.59M
14
GD
General Dynamics Corp.
2.03%		38.1%11,945$4.58M
15
PLD
Prologis Inc
2.00%		40.1%31,180$4.51M
16
AMGN
Amgen Inc.
1.99%		42.0%11,680$4.50M
17
SCCO
Southern Copper Corp
1.96%		44.0%24,273$4.43M
18
WFC
Wells Fargo & Co.
1.96%		46.0%51,205$4.43M
19
PEP
Pepsico Inc.
1.93%		47.9%31,300$4.37M
20
CB
Chubb Ltd.
1.93%		49.8%12,410$4.35M
21
MRK
Merck & Company Inc
1.90%		51.7%32,960$4.29M
22
JNJ
Johnson & Johnson -
1.89%		53.6%16,670$4.27M
23
MS
Morgan Stanley
1.89%		55.5%20,255$4.26M
24
ABBV
AbbVie Inc.
1.87%		57.4%16,805$4.22M
25
DIS
Walt Disney Co
1.87%		59.2%43,965$4.23M
26
MCD
Mcdonald'S Corp
1.87%		61.1%15,610$4.22M
27
DUK
Duke Energy Corp
1.86%		63.0%33,425$4.19M
28
CSCO
Cisco Systems Inc.
1.85%		64.8%36,020$4.18M
29
PG
Procter & Gamble Company
1.85%		66.7%28,860$4.17M
30
ETN
Eaton Corp Plc
1.83%		68.5%9,935$4.13M
31
WMT
Walmart, Inc.
1.81%		70.3%36,765$4.09M
32
WMB
Williams Cos. Inc.
1.80%		72.1%56,930$4.07M
33
HD
The Home Depot Inc
1.76%		73.9%12,000$3.98M
34
AVGO
Broadcom Inc
1.72%		75.6%10,010$3.90M
35
SSNC
Ss&C Technologies Holdings Inc.
1.47%		77.1%43,000$3.31M
36
CME
Cme Group, Cl A
1.43%		78.5%12,080$3.23M
37
MET
Metlife Inc.
1.34%		79.8%31,555$3.03M
38
DLB
Dolby Laboratories Inc-cl A
1.30%		81.1%50,000$2.94M
39
MDLZ
Mondelez International Inc Com A Npv
1.28%		82.4%46,280$2.88M
40
ITW
Illinois Tool Works Inc.
1.25%		83.7%9,875$2.83M
41
EMR
Emerson Electric Co.
1.24%		84.9%18,685$2.80M
42
OKE
Oneok Inc.
1.24%		86.1%30,735$2.79M
43
A
Agilent Technologies Inc
1.23%		87.4%20,000$2.77M
44
APD
Air Products & Chemicals Inc.
1.20%		88.6%9,160$2.70M
45
D
Dominion Energy Inc.
1.20%		89.8%39,090$2.70M
46
PNC
PNC Financial Services Group Inc.
1.20%		91.0%10,880$2.72M
47
PSA
Public Storage
1.20%		92.2%8,395$2.72M
48
SWK
Stanley Black Decker Inc.
1.19%		93.4%28,370$2.68M
49
DRI
Darden Restaurants Inc.
1.16%		94.5%12,885$2.62M
50
ELV
Elevance Health Inc
1.15%		95.7%6,900$2.59M
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Not reported for this fund: share changes.
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CFVLX Mutual Fund All Holdings

CFVLX holdings total 65 positions. The top 10 holdings account for 29.9% of the fund, led by Amazon.Com Inc at 5.8%, Apple, Inc at 5.0%, Microsoft Corp at 4.1%.

CFVLX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 18.7%.

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