CVLFX Mutual Fund

CVLFX Mutual Fund

NAV$18.69
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Showing the top 10 of 45 holdings · as of Mar 31, 2026
Top 10 weight
37.88%
CVLFX top 10 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
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditAsset ManagementSemiconductorsManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechNetworking InfrastructureCybersecurityCloud ComputingData & Analytics

CVLFX Mutual Fund Top Holdings

CVLFX holdings top 10 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%.

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

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