CVLEX Mutual Fund

CVLEX Mutual Fund

NAV$18.91
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Showing top 45 of 45 holdings · as of Mar 31, 2026
CVLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
C
Citigroup Inc.Financials · Banks
5.07%		5.1%12,716$1.44MFinancialsBanks
2
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
4.99%		10.1%4,157$1.42MInfo TechSemiconductors
Sector and industry · Pro
3—Raytheon Co.
4.68%		14.7%6,897$1.33M
4
CSCO
Cisco Systems Inc.
3.52%		18.3%12,901$1.00M
5
JNJ
Johnson & Johnson -
3.43%		21.7%3,988$974.8K
6
MS
Morgan Stanley
3.41%		25.1%5,890$969.3K
7
CB
Chubb Ltd
3.28%		28.4%2,860$932.2K
8
ALL
Allstate Corp.
3.20%		31.6%4,396$911.5K
9
JCI
Johnson Controls International Plc
3.20%		34.8%6,950$910.1K
10
JPM
JPMorgan Chase
3.10%		37.9%2,995$881.0K
11
CVX
Chevron Corp
2.94%		40.8%4,044$836.7K
12
ARW
Arrow Electronics Inc.
2.83%		43.6%5,622$806.3K
13
GD
General Dynamics Corp.
2.81%		46.5%2,325$798.0K
14
NEE
Nextera Energy Inc.
2.66%		49.1%8,155$757.4K
15—Bank of America Corp.:
2.64%		51.8%15,380$749.8K
16
COP
Conocophillips
2.61%		54.4%5,621$742.0K
17
LOW
Lowes Cos., Inc.
2.61%		57.0%3,145$743.1K
18
MRK
Merck & Company Inc
2.41%		59.4%5,697$685.3K
19
SIEGY
Siemens Ag
2.31%		61.7%5,400$658.2K
20
ULVR
Unilever Plc Ord Gbp.0311
2.21%		63.9%11,016$627.6K
21
PFE
Pfizer Inc
2.16%		66.1%21,860$613.8K
22
MDT
Medtronic Plc Ordinary Shares
2.13%		68.2%7,005$607.0K
23
PKG
Packaging Corp. Of America
2.09%		70.3%2,800$594.2K
24—Cigna Corp.
2.06%		72.4%2,202$587.4K
25
VZ
Verizon Communic
2.06%		74.4%11,700$587.3K
26
ORCL
Oracle Corp -
1.94%		76.4%3,750$551.7K
27
AXP
American Express Co.
1.87%		78.2%1,759$532.1K
28
BWA
BorgWarner Inc
1.73%		80.0%9,045$490.8K
29
MDLZ
Mondelez International Inc Com A Npv
1.72%		81.7%8,495$489.7K
30—Square 4.54 45917 2025-09-17
1.72%		83.4%-$489.8K
31
BA
Boeing Co
1.69%		85.1%2,417$481.1K
32
DIS
Walt Disney Co
1.62%		86.7%4,773$460.0K
33—Canadian National Railway Co
1.53%		88.2%4,242$435.9K
34
BMY
Bristol-Myers Squibb Co.
1.48%		89.7%6,960$422.1K
35
UNH
Unitedhealth Group Inc
1.44%		91.2%1,510$408.6K
36
AXTA
Axalta Coating Systems Ltd. Common Shares
1.40%		92.6%14,400$398.9K
37
ADM
Archer-Daniels-Midland Co.
1.32%		93.9%5,149$374.3K
38—Comcast Corp-Class A Cmcsa
1.23%		95.1%12,155$349.0K
39
DMLRY
Daimler Ag Registered
1.22%		96.3%22,750$346.9K
40
BDX
Becton Dickinson and Co.
1.12%		97.4%2,033$319.6K
41
TFC
Truist Financial Corp.
1.06%		98.5%6,575$302.3K
42
ST
Sensata Technologies Holding Plc Ordinary Shares
1.01%		99.5%8,175$287.9K
43
WAT
Waters Corp.
0.29%		99.8%275$81.9K
44
MICC
The Magnum Ice Cream Company N.V.
0.13%		99.9%2,478$37.0K
45
VSNT
Versant Media Group Inc-Wi
0.06%		100.0%486$18.0K
Not reported for this fund: share changes.
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CVLEX Mutual Fund All Holdings

CVLEX holdings total 45 positions. The top 10 holdings account for 37.9% of the fund, led by Citigroup Inc. at 5.1%, Applied Materials, Inc. at 5.0%, Raytheon Co. at 4.7%.

CVLEX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 25.7%.

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