CFMVX Mutual Fund

CFMVX Mutual Fund

NAV$27.55
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Showing the top 10 of 90 holdings · as of Aug 31, 2026
Top 10 weight
16.32%
CFMVX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionHydrogen EconomyInflation ProtectionInvestment TechnologyCloud ComputingData & AnalyticsAsset ManagementRegulatory TechnologyDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInfrastructureConstruction Tech

CFMVX Mutual Fund Top Holdings

CFMVX holdings top 10 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.