CVFCX Mutual Fund

CVFCX Mutual Fund

NAV$18.82
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Showing the top 10 of 68 holdings · as of Feb 28, 2026
Top 10 weight
32.51%
CVFCX top 10 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
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Themes in the top 10
5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

CVFCX Mutual Fund Top Holdings

CVFCX holdings top 10 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%.

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

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