CVCFX Mutual Fund

CVCFX Mutual Fund

NAV$18.31
See how much of CVCFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 68 holdings · as of Feb 28, 2026
CVCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of America Corp.:Financials · Banks
4.30%		4.3%365,911$18.23MFinancialsBanks
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.93%		8.2%109,195$16.65MEnergyOil & Gas
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
3.78%		12.0%53,324$16.01M
4
STT
State Street Corp.
3.51%		15.5%115,716$14.88M
5
JNJ
Johnson & Johnson -
3.25%		18.8%55,374$13.76M
6—Comcast Corp-Class A Cmcsa
2.78%		21.6%379,988$11.76M
7
MMM
3M Company
2.78%		24.3%71,142$11.76M
8
CSCO
Cisco Systems Inc.
2.76%		27.1%147,276$11.70M
9
COP
Conocophillips
2.73%		29.8%102,054$11.58M
10
DIS
Walt Disney Co
2.69%		32.5%107,513$11.40M
11
UPS
United Parcel Service, Inc
2.46%		35.0%89,888$10.42M
12
ZBH
Zimmer Biomet Holdings
2.38%		37.4%102,560$10.10M
13
USB
US Bancorp
2.30%		39.7%178,282$9.74M
14
UNP
Union Pacific Corp
2.30%		42.0%36,785$9.75M
15
LOW
Lowes Cos., Inc.
2.27%		44.2%36,393$9.63M
16
HON
Honeywell International Inc.
2.21%		46.4%38,526$9.38M
17
AEP
American Electric Power Co Inc
2.20%		48.6%69,756$9.33M
18
IBM
International Business Machines Corp.
2.13%		50.8%37,639$9.04M
19—Goldman Sachs & Co
2.02%		52.8%9,946$8.55M
20—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.88%		54.7%164,129$7.99M
21
AIG
American International Gr
1.67%		56.3%87,856$7.07M
22
CTRA
Coterra Energy Inc
1.62%		58.0%225,003$6.88M
23
ROK
Rockwell Automation Inc.
1.52%		59.5%15,854$6.46M
24
WFC
Wells Fargo & Co.
1.51%		61.0%78,695$6.41M
25
F
Ford Motor Co
1.35%		62.3%404,804$5.70M
26
HSY
Hershey Co.
1.33%		63.7%23,861$5.64M
27
MDT
Medtronic Plc Ordinary Shares
1.30%		65.0%56,576$5.53M
28
BIIB
Biogen Inc.
1.26%		66.2%27,824$5.34M
29
TJX
Tjx Cos Inc
1.24%		67.5%32,564$5.26M
30
TXN
Texas Instrument Inc
1.21%		68.7%24,204$5.13M
31
DHI
Dr Horton Inc.
1.20%		69.9%31,808$5.10M
32
MDLZ
Mondelez International Inc Com A Npv
1.20%		71.1%82,684$5.09M
33—Target Corporation Snr S* Ice
1.20%		72.3%44,693$5.09M
34
CMS
Cms Energy Corp.
1.18%		73.5%63,925$4.99M
35
CARR
Carrier Global Corp
1.18%		74.6%77,874$5.02M
36
EQT
EQT Corp.
1.17%		75.8%80,999$4.97M
37
CAT
Caterpillar, Inc.
1.14%		76.9%6,531$4.85M
38
PPG
Ppg Industries Inc.
1.14%		78.1%39,227$4.84M
39
VZ
Verizon Communic
1.10%		79.2%93,321$4.68M
40
MS
Morgan Stanley
1.08%		80.3%27,519$4.58M
41
TFC
Truist Financial Corp.
1.08%		81.3%93,098$4.59M
42
DE
Deere & Co Sedol 2261203
1.06%		82.4%7,101$4.47M
43
NKE
Nike Inc
1.05%		83.5%71,658$4.46M
44
LYB
Lyondellbasell-a
1.03%		84.5%75,935$4.37M
45—Crh Plc
0.94%		85.4%33,236$3.99M
46
PEP
Pepsico Inc.
0.91%		86.3%22,759$3.86M
47—Unilever PLC
0.91%		87.2%52,106$3.84M
48
BMY
Bristol-Myers Squibb Co.
0.90%		88.1%61,400$3.83M
49
QCOM
Qualcomm Inc.
0.90%		89.0%26,756$3.81M
50
KHC
Kraft Heinz Co.
0.86%		89.9%148,571$3.66M
More holdings · Pro
FundXLS Pro
See the other 18 holdings of CVCFX
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

CVCFX Mutual Fund All Holdings

CVCFX holdings total 68 positions. The top 10 holdings account for 32.5% of the fund, led by Bank of America Corp.: Financials at 4.3%, Exxon Mobil Corp. at 3.9%, Jpmorgan Chase at 3.8%.

CVCFX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 22.8%.

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