CFVYX Mutual Fund

CFVYX Mutual Fund

NAV$8.52
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Showing the top 10 of 992 holdings · as of Feb 28, 2026
Top 10 weight
38.68%
CFVYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
11.48%		11.5%29,005,248$29.01M--
2—Cdx Itraxx Main44 5Y Ice
6.13%		17.6%74$15.49M--
3DebtUs Treasury N/B
5.16%		22.8%-$13.04M--
4DebtUnited States Department Of The Treasury
4.00%		26.8%-$10.11M--
5DebtUs Treasury N/B
3.63%		30.4%-$9.16M--
6DebtUnited States Treasury Note/BondFinancials · Banks
2.02%		32.4%-$5.12MFinancialsBanks
7—Fannie Mae Or Freddie Mac
1.92%		34.3%-$4.85M--
8DebtUs Treasury N/B
1.91%		36.3%-$4.82M--
9DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
1.22%		37.5%-$3.09MFinancialsDiversified Financial Services
10DebtUs Treasury N/B
1.21%		38.7%-$3.07M--
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket Infrastructure

CFVYX Mutual Fund Top Holdings

CFVYX holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Sei Daily Income Trust Government Fund at 11.5%, Cdx Itraxx Main44 5Y Ice at 6.1%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 5.2%.

CFVYX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 35.5%.

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