CVRFX Mutual Fund

CVRFX Mutual Fund

NAV$14.42
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Showing top 50 of 68 holdings · as of Feb 28, 2026
CVRFX 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
11
UPS
United Parcel Service, Inc
2.46%		35.0%89,888$10.42M
12
ZBH
Zimmer Biomet Holdings
2.38%		37.4%102,560$10.10M
13
USB
US Bancorp
2.30%		39.7%178,282$9.74M
14
UNP
Union Pacific Corp
2.30%		42.0%36,785$9.75M
15
LOW
Lowes Cos., Inc.
2.27%		44.2%36,393$9.63M
16
HON
Honeywell International Inc.
2.21%		46.4%38,526$9.38M
17
AEP
American Electric Power Co Inc
2.20%		48.6%69,756$9.33M
18
IBM
International Business Machines Corp.
2.13%		50.8%37,639$9.04M
19—Goldman Sachs & Co
2.02%		52.8%9,946$8.55M
20—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.88%		54.7%164,129$7.99M
21
AIG
American International Gr
1.67%		56.3%87,856$7.07M
22
CTRA
Coterra Energy Inc
1.62%		58.0%225,003$6.88M
23
ROK
Rockwell Automation Inc.
1.52%		59.5%15,854$6.46M
24
WFC
Wells Fargo & Co.
1.51%		61.0%78,695$6.41M
25
F
Ford Motor Co
1.35%		62.3%404,804$5.70M
26
HSY
Hershey Co.
1.33%		63.7%23,861$5.64M
27
MDT
Medtronic Plc Ordinary Shares
1.30%		65.0%56,576$5.53M
28
BIIB
Biogen Inc.
1.26%		66.2%27,824$5.34M
29
TJX
Tjx Cos Inc
1.24%		67.5%32,564$5.26M
30
TXN
Texas Instrument Inc
1.21%		68.7%24,204$5.13M
31
DHI
Dr Horton Inc.
1.20%		69.9%31,808$5.10M
32
MDLZ
Mondelez International Inc Com A Npv
1.20%		71.1%82,684$5.09M
33—Target Corporation Snr S* Ice
1.20%		72.3%44,693$5.09M
34
CMS
Cms Energy Corp.
1.18%		73.5%63,925$4.99M
35
CARR
Carrier Global Corp
1.18%		74.6%77,874$5.02M
36
EQT
EQT Corp.
1.17%		75.8%80,999$4.97M
37
CAT
Caterpillar, Inc.
1.14%		76.9%6,531$4.85M
38
PPG
Ppg Industries Inc.
1.14%		78.1%39,227$4.84M
39
VZ
Verizon Communic
1.10%		79.2%93,321$4.68M
40
MS
Morgan Stanley
1.08%		80.3%27,519$4.58M
41
TFC
Truist Financial Corp.
1.08%		81.3%93,098$4.59M
42
DE
Deere & Co Sedol 2261203
1.06%		82.4%7,101$4.47M
43
NKE
Nike Inc
1.05%		83.5%71,658$4.46M
44
LYB
Lyondellbasell-a
1.03%		84.5%75,935$4.37M
45—Crh Plc
0.94%		85.4%33,236$3.99M
46
PEP
Pepsico Inc.
0.91%		86.3%22,759$3.86M
47—Unilever PLC
0.91%		87.2%52,106$3.84M
48
BMY
Bristol-Myers Squibb Co.
0.90%		88.1%61,400$3.83M
49
QCOM
Qualcomm Inc.
0.90%		89.0%26,756$3.81M
50
KHC
Kraft Heinz Co.
0.86%		89.9%148,571$3.66M
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CVRFX Mutual Fund All Holdings

CVRFX holdings total 68 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%.

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

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