CVLEX Mutual Fund

CVLEX Mutual Fund

NAV$17.90
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Showing top 49 of 49 holdings · as of Jun 30, 2026
CVLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
8.91%		8.9%3,968$2.87MInfo TechSemiconductors
2
C
Citigroup Inc.Financials · Banks
5.28%		14.2%12,134$1.70MFinancialsBanks
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
4.71%		18.9%12,901$1.52M
4
MS
Morgan Stanley
3.83%		22.7%5,890$1.23M
5—Raytheon Co.
3.82%		26.6%6,474$1.23M
6
ARW
Arrow Electronics Inc.
3.73%		30.3%5,622$1.20M
7
ALL
Allstate Corp.
3.25%		33.5%4,396$1.05M
8
JCI
Johnson Controls International Plc
3.16%		36.7%6,950$1.02M
9
JNJ
Johnson & Johnson -
3.15%		39.8%3,988$1.01M
10
JPM
JPMorgan Chase
3.05%		42.9%2,995$980.4K
11
CB
Chubb Ltd
3.03%		45.9%2,860$974.5K
12—Bank of America Corp.:
2.72%		48.6%15,380$876.4K
13
SIEGY
Siemens Ag
2.70%		51.3%5,400$868.9K
14
GD
General Dynamics Corp.
2.56%		53.9%2,325$823.6K
15
MRK
Merck & Company Inc
2.27%		56.2%5,697$732.1K
16
NEE
Nextera Energy Inc
2.22%		58.4%8,155$715.8K
17
LOW
Lowes Cos., Inc.
2.15%		60.5%3,145$693.4K
18
CVX
Chevron Corp
2.08%		62.6%4,044$670.3K
19
PKG
Packaging Corp. Of America
2.07%		64.7%2,800$667.2K
20—Unilever PLC
2.06%		66.8%11,016$662.3K
21
UNH
Unitedhealth Group Inc
1.95%		68.7%1,510$627.6K
22—Cigna Corp.
1.89%		70.6%2,202$607.0K
23
BWA
BorgWarner Inc
1.87%		72.5%9,045$600.6K
24
AXP
American Express Co.
1.85%		74.3%1,759$595.0K
25
COP
Conocophillips
1.82%		76.1%5,621$584.4K
26
ORCL
Oracle Corp -
1.71%		77.8%3,750$549.6K
27
MDT
Medtronic Plc Ordinary Shares
1.70%		79.5%7,005$548.0K
28
BA
Boeing Co
1.63%		81.2%2,417$523.2K
29
XLV
Health Care Select Sector
1.61%		82.8%3,270$518.8K
30—Canadian National Railway Co
1.57%		84.3%4,242$505.8K
31
VZ
Verizon Communications Inc Vz
1.54%		85.9%11,700$495.4K
32
MDLZ
Mondelez International Inc Com A Npv
1.53%		87.4%8,495$491.4K
33
AXTA
Axalta Coating Systems Ltd. Common Shares
1.53%		88.9%14,400$492.8K
34
DIS
Walt Disney Co
1.43%		90.4%4,773$459.4K
35
GPC
Genuine Parts Company
1.33%		91.7%3,640$429.4K
36
BMY
Bristol-Myers Squibb Co.
1.25%		93.0%6,960$401.0K
37—Archer-daniels D
1.22%		94.2%5,149$393.4K
38
ST
Sensata Technologies Holding Plc Ordinary Shares
1.21%		95.4%8,175$390.3K
39
TFC
Truist Financial Corp.
1.02%		96.4%6,575$327.6K
40
BDX
Becton Dickinson and Co.
0.96%		97.4%2,033$307.7K
41—Bbh Money Market Sweep
0.91%		98.3%293,548$293.5K
42
XLY
Consumer Discretionary Select
0.87%		99.1%2,383$279.5K
43
XLC
Communication Services Select
0.86%		100.0%2,596$278.1K
44—Comcast Corp-Class A Cmcsa
0.00%		100.0%--
45
DMLRY
Daimler Ag Registered
0.00%		100.0%--
46—Pfizer Inc
0.00%		100.0%--
47—Versant Media Group Inc-Wi
0.00%		100.0%--
48—Waters Corp.
0.00%		100.0%--
49—Magnum Ice Cream Co Nv/Th
0.00%		100.0%--
Not reported for this fund: share changes.
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CVLEX Mutual Fund All Holdings

CVLEX holdings total 49 positions. The top 10 holdings account for 42.9% of the fund, led by Applied Materials, Inc. at 8.9%, Citigroup Inc. at 5.3%, Cisco Systems Inc. - Ordinary Shares at 4.7%.

CVLEX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 25.9%.

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