CVCFX Mutual Fund

CVCFX Mutual Fund

NAV$17.34
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Showing top 50 of 83 holdings · as of Jun 30, 2026
CVCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.24%		4.2%53,324$17.45MFinancialsBanks
2—Bank of America Corp.:Financials · Banks
3.89%		8.1%280,895$16.01MFinancialsBanks
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.45%		11.6%103,929$14.21M
4
STT
State Street Corp.
3.02%		14.6%73,347$12.44M
5
CSCO
Cisco Systems Inc.
2.80%		17.4%98,196$11.53M
6
UPS
United Parcel Service, Inc
2.65%		20.1%101,372$10.90M
7
IBM
International Business Machines Corp.
2.57%		22.6%37,639$10.58M
8
MMM
3M Company
2.54%		25.2%64,632$10.46M
9
DIS
Walt Disney Co
2.51%		27.7%107,513$10.35M
10
COP
Conocophillips
2.41%		30.1%95,575$9.94M
11
JNJ
Johnson & Johnson -
2.40%		32.5%38,835$9.86M
12—Comcast Corp-Class A Cmcsa
2.27%		34.8%379,988$9.33M
13
UNP
Union Pacific Corp
2.22%		37.0%33,623$9.15M
14
ZBH
Zimmer Biomet Holdings
2.14%		39.1%102,560$8.83M
15
WFC
Wells Fargo & Co.
2.13%		41.2%105,920$8.75M
16
USB
US Bancorp
2.06%		43.3%140,395$8.48M
17
LOW
Lowes Cos., Inc.
1.95%		45.3%36,393$8.02M
18
ROK
Rockwell Automation
1.77%		47.0%14,696$7.28M
19—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.70%		48.7%164,129$7.00M
20
TGT
Target Corp
1.69%		50.4%53,260$6.96M
21
TXN
Texas Instrument Inc
1.68%		52.1%23,260$6.93M
22
AIG
American International Gr
1.59%		53.7%87,856$6.55M
23
ACN
Accenture Cl A Ord
1.49%		55.2%49,408$6.15M
24
BIIB
Biogen Inc.
1.46%		56.6%27,824$6.01M
25
GS
The Goldman Sachs Group Inc
1.43%		58.1%5,836$5.90M
26
DVN
Devon Energy Corp
1.42%		59.5%141,704$5.86M
27
MS
Morgan Stanley
1.40%		60.9%27,519$5.75M
28
F
Ford Motor Co
1.37%		62.3%404,804$5.63M
29
MDT
Medtronic Plc Ordinary Shares
1.31%		63.6%69,051$5.40M
30
AEP
American Electric Power Co Inc
1.22%		64.8%36,829$5.04M
31
HSY
Hershey Co.
1.21%		66.0%28,307$4.97M
32
QCOM
Qualcomm Inc.
1.20%		67.2%26,756$4.94M
33
TJX
Tjx Cos Inc
1.20%		68.4%32,564$4.93M
34
CMS
Cms Energy Corp.
1.19%		69.6%63,925$4.89M
35
TFC
Truist Financial Corp.
1.13%		70.7%93,098$4.64M
36
DE
Deere & Co Sedol 2261203
1.09%		71.8%7,101$4.50M
37
MSFT
Microsoft Corp
1.06%		72.9%11,746$4.38M
38
BMY
Bristol-Myers Squibb Co.
1.05%		73.9%75,155$4.33M
39
HON
Honeywell International Inc
1.05%		75.0%19,263$4.31M
40
CRM
Salesforce Inc
1.05%		76.0%27,594$4.32M
41
META
Meta Platforms Inc
1.04%		77.1%7,634$4.30M
42
HONA
Honeywell Aerospace Inc
1.03%		78.1%19,263$4.26M
43—Unilever PLC
1.00%		79.1%68,457$4.12M
44
PPG
Ppg Industries Inc.
0.99%		80.1%33,644$4.08M
45
VZ
Verizon Communications Inc Vz
0.96%		81.0%93,321$3.95M
46
DHI
Dr Horton Inc.
0.95%		82.0%24,098$3.93M
47
NTRS
Northern Trust Corp.
0.93%		82.9%21,953$3.82M
48—Nvaesrtex Pharmaceuticals Inc
0.88%		83.8%7,324$3.64M
49
FBIN
Fortune Brands Innovations Inc
0.86%		84.7%64,134$3.52M
50
CARR
Carrier Global Corp
0.85%		85.5%47,494$3.48M
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Not reported for this fund: share changes.
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CVCFX Mutual Fund All Holdings

CVCFX holdings total 90 positions. The top 10 holdings account for 30.1% of the fund, led by Jpmorgan Chase at 4.2%, Bank of America Corp.: Financials at 3.9%, Exxon Mobil Corp. at 3.5%.

CVCFX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 21.8%.

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