CVERX Mutual Fund

CVERX Mutual Fund

NAV$18.81
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Showing top 50 of 51 holdings · as of Aug 31, 2026
CVERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
4.19%		4.2%374,744$139.90MEnergyOil & Gas
2
DVN
Devon Energy CorpEnergy · Oil & Gas
2.75%		6.9%1,893,038$91.83MEnergyOil & Gas
Sector and industry · Pro
3—Columbia Short Term Cash Fund
2.68%		9.6%-$89.51M
4
BPOP
Popular Inc
2.57%		12.2%510,826$85.92M
5
ITT
Itt Inc
2.52%		14.7%419,995$84.12M
6
AME
Ametek Inc
2.51%		17.2%356,350$83.80M
7
ETR
Entergy Corp.
2.51%		19.7%788,008$83.77M
8
VOYA
Voya Financial Inc
2.46%		22.2%810,599$82.13M
9
DGX
Quest Diagnostics Inc
2.42%		24.6%336,547$80.87M
10
AEE
Ameren Corp
2.36%		27.0%744,840$78.96M
11
USFD
US Foods Holding Corp
2.36%		29.3%753,010$78.95M
12
WELL
Welltower, Inc.
2.35%		31.7%332,913$78.65M
13
COF
Capital One Financial Corp.
2.33%		34.0%363,407$77.95M
14
IR
Ingersoll Rand Inc
2.32%		36.3%1,004,981$77.43M
15
CACI
Caci International Inc
2.31%		38.6%123,821$77.14M
16
MSI
Motorola Solutions, Inc
2.31%		41.0%158,761$77.05M
17
SW
Smurfit Westrock Plc
2.22%		43.2%1,583,495$74.27M
18
RF
Regions Financial Corp.
2.20%		45.4%2,457,376$73.43M
19
FCX
Freeport-mcmoran Copper & Gold Inc.
2.19%		47.6%967,849$73.30M
20
NXST
Nexstar Media Group Inc
2.12%		49.7%388,126$70.69M
21
TSN
Tyson Foods Inc. Class A
2.09%		51.8%1,265,090$69.76M
22
ON
On Semiconductor Corp
2.07%		53.8%935,166$69.29M
23
HAS
Hasbro Inc.
2.02%		55.9%716,183$67.39M
24
CG
Carlyle Group Inc.
2.00%		57.9%1,381,769$66.86M
25
LUV
Southwest Airlines Co.
1.99%		59.9%1,728,933$66.62M
26
THG
Hanover Insurance Group Inc
1.97%		61.8%291,697$65.96M
27
ZBH
Zimmer Biomet Holdings
1.97%		63.8%657,850$65.81M
28
A
Agilent Technologies Inc
1.92%		65.7%418,286$64.23M
29
H
Hyatt Hotels Corp. Class A
1.92%		67.6%383,653$64.06M
30
DHI
Dr Horton Inc.
1.91%		69.5%440,519$63.68M
31
TYL
Tyler Technologies Inc
1.89%		71.4%170,000$63.28M
32
FR
First Industrial Realty Trust, Inc
1.85%		73.3%998,456$61.78M
33
RGA
Reinsurance Group of America, Inc
1.78%		75.1%241,121$59.33M
34
DT
Dynatrace Inc
1.75%		76.8%1,070,000$58.41M
35
CDW
CDW Corp
1.72%		78.5%380,000$57.60M
36
TT
Trane Technologies PLC
1.68%		80.2%126,506$56.22M
37
GLPI
Gaming and Leisure Properties Inc
1.67%		81.9%1,328,607$55.89M
38
GPN
Global Payments Inc.
1.67%		83.5%612,268$55.75M
39
HUM
Humana Inc.
1.66%		85.2%144,988$55.56M
40
ATI
Ati Inc
1.64%		86.8%268,716$54.87M
41
TTWO
Take-Two Interactive Software, Inc.
1.60%		88.4%243,216$53.43M
42—O'Eilly Automotive, Inc.
1.57%		90.0%592,170$52.58M
43
LAMR
Lamar Advertising Co
1.52%		91.5%340,884$50.80M
44—Pg&E Corp.
1.37%		92.9%3,441,213$45.66M
45
DLTR
Dollar Tree Inc.
1.25%		94.2%329,491$41.71M
46
CNC
Centene
1.19%		95.3%619,923$39.89M
47
TER
Teradyne Inc -
1.12%		96.5%106,822$37.37M
48
CC
Chemours Co
1.06%		97.5%2,281,585$35.50M
49
BURL
Burlington Stores Inc
1.03%		98.6%132,971$34.54M
50
GLW
Corning Inc.
0.83%		99.4%187,423$27.88M
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CVERX Mutual Fund All Holdings

CVERX holdings total 49 positions. The top 10 holdings account for 27.0% of the fund, led by Marathon Petroleum Corp at 4.2%, Devon Energy Corporation at 2.8%, Columbia Short Term Cash Fund at 2.7%.

CVERX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 20.9%.

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