CVCFX Mutual Fund

CVCFX Mutual Fund

NAV$17.77
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Showing top 50 of 76 holdings · as of May 31, 2026
CVCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.83%		3.8%53,324$15.96MFinancialsBanks
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.62%		7.5%103,929$15.10MEnergyOil & Gas
Sector and industry · Pro
3—Bank of America Corp.:
3.48%		10.9%280,895$14.49M
4
STT
State Street Corp.
3.27%		14.2%87,557$13.63M
5
JNJ
Johnson & Johnson -
2.85%		17.1%52,763$11.89M
6
CSCO
Cisco Systems Inc.
2.84%		19.9%98,196$11.82M
7
IBM
International Business Machines Corp.
2.69%		22.6%37,639$11.21M
8
DIS
Walt Disney Co
2.63%		25.2%107,513$10.95M
9
COP
Conocophillips
2.61%		27.8%95,575$10.89M
10
MMM
3M Company
2.37%		30.2%64,632$9.90M
11
UNP
Union Pacific Corp
2.32%		32.5%36,785$9.66M
12
UPS
United Parcel Service, Inc
2.30%		34.8%89,888$9.59M
13—Comcast Corp-Class A Cmcsa
2.27%		37.1%379,988$9.45M
14
GS
The Goldman Sachs Group Inc
2.22%		39.3%9,041$9.27M
15
HON
Honeywell International Inc.
2.20%		41.5%38,526$9.16M
16
ZBH
Zimmer Biomet Holdings
2.03%		43.5%102,560$8.44M
17
WFC
Wells Fargo & Co.
1.97%		45.5%105,920$8.21M
18
LOW
Lowes Cos., Inc.
1.87%		47.4%36,393$7.80M
19
USB
US Bancorp
1.85%		49.2%140,395$7.70M
20
TXN
Texas Instrument Inc
1.78%		51.0%24,204$7.40M
21
ROK
Rockwell Automation
1.72%		52.7%15,854$7.15M
22—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.72%		54.4%164,129$7.17M
23—Ford Motor Credit
1.69%		56.1%404,804$7.06M
24
TGT
Target Corp
1.62%		57.7%53,260$6.77M
25
QCOM
Qualcomm Inc.
1.61%		59.4%26,756$6.72M
26
AIG
American International Gr
1.56%		60.9%87,856$6.52M
27
DVN
Devon Energy Corp
1.51%		62.4%141,704$6.30M
28
MS
Morgan Stanley
1.37%		63.8%27,519$5.72M
29
HSY
Hershey Co.
1.32%		65.1%28,307$5.49M
30
BIIB
Biogen Inc.
1.31%		66.4%27,824$5.45M
31
MDT
Medtronic Plc Ordinary Shares
1.22%		67.6%69,051$5.10M
32
TJX
Tjx Cos Inc
1.21%		68.9%32,564$5.04M
33
NTAP
Netapp Inc
1.20%		70.1%28,672$5.00M
34
CRM
Salesforce Inc
1.16%		71.2%25,255$4.83M
35
AEP
American Electric Power Co Inc
1.12%		72.3%36,829$4.67M
36
CMS
Cms Energy Corp.
1.11%		73.4%63,925$4.64M
37
TFC
Truist Financial Corp.
1.08%		74.5%93,098$4.49M
38
VZ
Verizon Communic
1.07%		75.6%93,321$4.46M
39
BMY
Bristol-Myers Squibb Co.
1.03%		76.6%75,155$4.30M
40
META
Meta Platforms Inc
1.02%		77.6%6,747$4.27M
41
MDLZ
Mondelez International Inc Com A Npv
1.02%		78.7%69,499$4.25M
42
DE
Deere & Co Sedol 2261203
0.92%		79.6%7,101$3.85M
43
PPG
Ppg Industries Inc.
0.91%		80.5%33,644$3.80M
44
NTRS
Northern Trust Corp.
0.87%		81.4%21,953$3.63M
45—Adobe Systems
0.86%		82.2%13,833$3.59M
46
KHC
Kraft Heinz Co.
0.86%		83.1%148,571$3.57M
47
DHI
Dr Horton Inc.
0.85%		83.9%24,098$3.54M
48
MSFT
Microsoft Corp
0.84%		84.8%7,754$3.49M
49
PEP
Pepsico Inc.
0.79%		85.6%22,759$3.28M
50—Nvaesrtex Pharmaceuticals Inc
0.79%		86.4%7,324$3.28M
More holdings · Pro
Not reported for this fund: share changes.
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CVCFX Mutual Fund All Holdings

CVCFX holdings total 77 positions. The top 10 holdings account for 30.2% of the fund, led by Jpmorgan Chase at 3.8%, Exxon Mobil Corp. at 3.6%, Bank of America Corp.: Financials at 3.5%.

CVCFX portfolio concentration is moderate, with the top 10 representing 30.2% 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.