CFMVX Mutual Fund

CFMVX Mutual Fund

NAV$27.55
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Showing top 50 of 82 holdings · as of Aug 31, 2026
CFMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWS
IShares Russell Mid-Cap Value ETF
3.00%		3.0%7,200$1.22M--
2—HollyfrontierEnergy · Oil & Gas
1.65%		4.7%6,595$670.1KEnergyOil & Gas
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp
1.65%		6.3%1,795$670.1K
4
VLO
Valero
1.57%		7.9%1,785$640.7K
5
SSNC
Ss&C Technologies Holdings Inc.
1.49%		9.4%7,290$604.9K
6
CME
C M E Group Inc.
1.42%		10.8%2,025$578.1K
7
NTAP
Netapp Inc
1.41%		12.2%3,100$574.4K
8
BDX
Becton Dickinson and Co.
1.39%		13.6%3,020$568.1K
9
A
Agilent Technologies Inc
1.38%		15.0%3,665$562.8K
10
LH
Labcorp Holdings Inc
1.36%		16.3%1,665$553.9K
11
RMD
Resmed Inc.
1.34%		17.7%2,280$547.4K
12
STT
State Street Corp.
1.32%		19.0%2,800$535.9K
13
VRSN
Verisign Inc.
1.32%		20.3%1,860$536.2K
14
DGX
Quest Diagnostics Inc
1.31%		21.6%2,215$532.3K
15
BNY
Bank Of New York Mellon Corp
1.29%		22.9%3,260$525.8K
16
EMR
Emerson Electric Co.
1.29%		24.2%3,440$524.4K
17
OKE
Oneok Inc.
1.28%		25.5%5,440$522.3K
18
UGI
Ugi Corp
1.28%		26.8%13,595$522.7K
19
MDT
Medtronic Plc Ordinary Shares
1.28%		28.0%5,745$520.8K
20
OSK
Oshkosh Corp.
1.27%		29.3%3,350$516.3K
21
DLR
Digital Realty Trust Inc.
1.26%		30.6%2,760$512.2K
22
SWKS
Skyworks Solutions Inc.
1.26%		31.8%7,640$512.0K
23
NSC
Norfolk Southern Corp
1.25%		33.1%1,480$507.3K
24
STE
Steris Plc
1.25%		34.3%2,190$509.5K
25—Archer-daniels D
1.24%		35.6%6,220$505.6K
26
STLD
Steel Dynamics Inc
1.24%		36.8%2,170$504.8K
27
DRI
Darden Restaurants Inc.
1.23%		38.0%2,340$501.4K
28
FDX
Fedex Corp
1.23%		39.3%1,525$499.3K
29
NTRS
Northern Trust Corp.
1.23%		40.5%2,700$501.0K
30
PCAR
Paccar Inc.
1.22%		41.7%4,000$496.5K
31
QSR
Restaurant Brands Int
1.22%		42.9%6,390$497.7K
32
BBY
Best Buy Co Inc
1.21%		44.1%6,130$491.3K
33—Reliance Steel & Aluminum Co.
1.21%		45.4%1,285$493.5K
34—Synnex Corp
1.21%		46.6%1,955$494.3K
35
WMB
Williams Cos. Inc.
1.21%		47.8%6,540$490.8K
36
AGCO
AGCO Corp
1.19%		49.0%4,105$485.7K
37
BWA
BorgWarner Inc
1.19%		50.1%7,525$482.8K
38
ITW
Illinois Tool Works Inc.
1.19%		51.3%1,755$483.3K
39
MDLZ
Mondelez International Inc Com A Npv
1.19%		52.5%7,840$486.6K
40
NXST
Nexstar Media Group Inc
1.18%		53.7%2,630$479.0K
41
PLD
Prologis Inc
1.18%		54.9%3,430$479.9K
42
UNM
Unum Group
1.18%		56.1%5,175$482.4K
43
ETN
Eaton Corp Plc
1.18%		57.2%1,200$482.3K
44
PFG
Principalfinancialgroupinc.
1.17%		58.4%4,310$474.8K
45
USB
US Bancorp
1.17%		59.6%7,740$476.6K
46
APD
Air Products & Chemicals Inc.
1.16%		60.7%1,525$471.9K
47
OZK
Bank Ozk
1.16%		61.9%9,590$470.7K
48
LFUS
Littelfuse Inc
1.16%		63.1%1,145$471.9K
49
RF
Regions Financia
1.16%		64.2%15,780$471.5K
50
GVMXX
State Street Institutional US Government Money Market Fund
1.16%		65.4%470,667$470.7K
More holdings · Pro
Not reported for this fund: share changes.
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CFMVX Mutual Fund All Holdings

CFMVX holdings total 90 positions. The top 10 holdings account for 16.3% of the fund, led by iShares Russell Mid-Cap Value ETF at 3.0%, Hollyfrontier at 1.6%, Marathon Petroleum Corp at 1.6%.

CFMVX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 16.7%.

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