CFILX Mutual Fund

CFILX Mutual Fund

NAV$15.46
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Showing the top 10 of 173 holdings · as of Aug 31, 2026
Top 10 weight
10.83%
CFILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
1.34%		1.3%-$18.09MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
1.31%		2.7%35,000$17.76MInfo TechSoftware
Sector and industry · Pro
3
T
AT&T Inc.
1.07%		3.7%560,000$14.50M
4
CVX
Chevron Corp
1.03%		4.8%67,500$13.91M
5—Morgan Stanley Var 03/47
1.03%		5.8%65,000$13.87M
6—Oracle Corp /Preferred/ /Convertible/ 0.00000000
1.02%		6.8%-$13.85M
7
BMY
Bristol-Myers Squibb Co.
1.01%		7.8%205,000$13.70M
8—Cvs Health Corp 7% 10Mar2055
1.01%		8.8%145,000$13.62M
9—Firstenergy Corp 3.4 2050-03-01
1.01%		9.8%-$13.65M
10—Bank of America Corp.0.0725 Preferred Series L Convert
1.00%		10.8%-$13.48M
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Themes in the top 10
Cloud ComputingNetworking InfrastructureData & AnalyticsArtificial IntelligenceCybersecurityEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsContent DistributionBroadband ServicesHealth InsuranceManaged CarePharmaceuticals

CFILX Mutual Fund Top Holdings

CFILX holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Fnma Pool Ma4783 Fn 10/52 Fixed 4 at 1.3%, Microsoft Corp at 1.3%, AT&T Inc. at 1.1%.

CFILX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 11.4%.

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