CVKFX Mutual Fund

NAV$18.77
Showing 10 of 68 holdings(as of Feb 28, 2026)Top 10 Weight: 32.51%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BACBank Of America Corp.4.30%365,911$18.23M-UnknownUnknown
2XOMExxon Mobil Corp3.93%109,195$16.65M-EnergyOil, Gas & Consumable Fuels
3JPM:USJp Morgan Chase & Co3.78%53,324$16.01MProProPro
4STTState Street Corp Preferred Stock 5.253.51%115,716$14.88MProProPro
5JNJJOHNSON AND JOHNSON3.25%55,374$13.76MProProPro
6CMCSAComcast, Class A2.78%379,988$11.76MProProPro
7MMM3m Co.2.78%71,142$11.76MProProPro
8CSCOCisco Systems Inc. - Ordinary Shares2.76%147,276$11.70MProProPro
9COPConocophilips2.73%102,054$11.58MProProPro
10DISWalt Disney Co.2.69%107,513$11.40MProProPro
See the other 58 holdings of CVKFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyETF ProvidersPharmaceuticalsMedical DevicesInternet & DigitalContent Distribution

CVKFX Mutual Fund Top Holdings

CVKFX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Bank Of America Corp. at 4.3%, Exxon Mobil Corp at 3.9%, Jp Morgan Chase & Co at 3.8%.

CVKFX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 16.8%.

CVKFX sector allocation provides a detailed breakdown. CVKFX overlap tool shows how holdings compare to other funds in your portfolio.