CVRFX Mutual Fund

CVRFX Mutual Fund

NAV$14.42
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Showing the top 10 of 77 holdings · as of May 31, 2026
Top 10 weight
30.19%
CVRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.83%		3.8%53,324$15.96MFinancialsBanks
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.62%		7.5%103,929$15.10MEnergyOil & Gas
Sector and industry · Pro
3—Bank of America Corp.:
3.48%		10.9%280,895$14.49M
4
STT
State Street Corp.
3.27%		14.2%87,557$13.63M
5
JNJ
Johnson & Johnson -
2.85%		17.1%52,763$11.89M
6
CSCO
Cisco Systems Inc.
2.84%		19.9%98,196$11.82M
7
IBM
International Business Machines Corp.
2.69%		22.6%37,639$11.21M
8
DIS
Walt Disney Co
2.63%		25.2%107,513$10.95M
9
COP
Conocophillips
2.61%		27.8%95,575$10.89M
10
MMM
3M Company
2.37%		30.2%64,632$9.90M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & Digital

CVRFX Mutual Fund Top Holdings

CVRFX holdings top 10 positions. The top 10 holdings account for 30.2% of the fund, led by Jpmorgan Chase at 3.8%, Exxon Mobil Corp. at 3.6%, Bank of America Corp.: Financials at 3.5%.

CVRFX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 21.8%.

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