CVCFX Mutual Fund

CVCFX Mutual Fund

NAV$17.51
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Showing the top 10 of 90 holdings · as of Jun 30, 2026
Top 10 weight
30.08%
CVCFX top 10 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

CVCFX Mutual Fund Top Holdings

CVCFX holdings top 10 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.