CFVLX Mutual Fund

CFVLX Mutual Fund

NAV$37.69
See how much of CFVLX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 58 holdings · as of Apr 30, 2026
CFVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
3.63%		3.6%21,725$8.36MComm. ServicesInteractive Media
2
TXN
Texas Instrument IncInfo Tech · Semiconductors
2.82%		6.4%23,105$6.49MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
2.43%		8.9%17,860$5.59M
4
ETN
Eaton Corp Plc
2.41%		11.3%12,835$5.56M
5
MS
Morgan Stanley
2.31%		13.6%27,855$5.31M
6
CSCO
Cisco Systems Inc.
2.26%		15.9%56,770$5.19M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.16%		18.0%10,500$4.97M
8—Blackrock Funding Inc
2.16%		20.2%4,665$4.97M
9
BAC
Bank Of America Corp
2.13%		22.3%91,785$4.91M
10
PLD
Prologis Inc
2.05%		24.4%33,180$4.71M
11
MPWR
Monolithic Power Systems Inc
2.04%		26.4%2,905$4.69M
12
AVGO
Broadcom Inc
2.00%		28.4%11,010$4.60M
13
WMB
Williams Cos. Inc.
1.99%		30.4%60,130$4.59M
14
DIS
Walt Disney Co
1.98%		32.4%43,965$4.56M
15
XOM
Exxon Mobil Corp.
1.98%		34.3%29,560$4.56M
16
WFC
Wells Fargo & Co.
1.98%		36.3%55,505$4.56M
17
CVX
Chevron Corp
1.97%		38.3%23,505$4.54M
18
AMZN
Amazon.com Inc
1.95%		40.2%16,970$4.50M
19
KLAC
KLA Corp
1.94%		42.2%2,545$4.45M
20
PEP
Pepsico Inc.
1.93%		44.1%28,000$4.44M
21
CB
Chubb Ltd.
1.93%		46.0%13,610$4.45M
22
DUK
Duke Energy Corp
1.90%		47.9%33,695$4.37M
23
PG
Procter & Gamble Company
1.86%		49.8%29,060$4.27M
24
JNJ
Johnson & Johnson -
1.85%		51.7%18,570$4.27M
25
GD
General Dynamics Corp.
1.84%		53.5%12,285$4.23M
26
MRK
Merck & Company Inc
1.83%		55.3%38,560$4.21M
27
AMGN
Amgen Inc.
1.82%		57.1%12,080$4.18M
28
VZ
Verizon Communic
1.82%		59.0%87,375$4.20M
29
SCCO
Southern Copper Corp
1.80%		60.8%24,132$4.14M
30
ABBV
AbbVie Inc.
1.78%		62.5%19,405$4.10M
31
HD
The Home Depot Inc
1.78%		64.3%12,480$4.10M
32
CME
Cme Group, Cl A
1.76%		66.1%14,080$4.05M
33
MCD
Mcdonald'S Corp
1.74%		67.8%13,610$4.00M
34
MDT
Medtronic Plc Ordinary Shares
1.73%		69.6%49,110$3.98M
35—Comcast Corp-Class A Cmcsa
1.64%		71.2%139,905$3.78M
36
LFUS
Littelfuse Inc
1.64%		72.8%9,330$3.77M
37—Raytheon Co.
1.63%		74.5%21,285$3.75M
38
ABT
Abbott Laboratories
1.61%		76.1%40,745$3.70M
39
WMT
Walmart, Inc.
1.53%		77.6%26,765$3.53M
40
LMT
Lockheed Martin Corp
1.50%		79.1%6,650$3.44M
41
MET
Metlife Inc.
1.37%		80.5%39,255$3.14M
42
APD
Air Products & Chemicals Inc.
1.35%		81.8%10,360$3.11M
43
PNC
PNC Financial Services Group Inc.
1.33%		83.2%13,680$3.05M
44
OKE
Oneok Inc.
1.30%		84.5%32,435$3.00M
45
MDLZ
Mondelez International Inc Com A Npv
1.29%		85.7%48,280$2.97M
46
TSN
Tyson Foods Inc. Class A
1.28%		87.0%45,900$2.94M
47
AEP
American Electric Power Co Inc
1.27%		88.3%21,385$2.93M
48
SWK
Stanley Black Decker Inc.
1.26%		89.6%37,070$2.90M
49—Dominion Energy, Inc. 4.65%
1.25%		90.8%44,590$2.88M
50
EMR
Emerson Electric Co.
1.24%		92.0%20,385$2.86M
More holdings · Pro
FundXLS Pro
See the other 8 holdings of CFVLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CFVLX Mutual Fund All Holdings

CFVLX holdings total 58 positions. The top 10 holdings account for 24.4% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 3.6%, Texas Instrument Inc at 2.8%, Jpmorgan Chase at 2.4%.

CFVLX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 16.5%.

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