CFVAX Mutual Fund

CFVAX Mutual Fund

NAV$8.26
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Showing the top 10 of 1,000 holdings · as of Jul 31, 2026
Top 10 weight
22.32%
CFVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
5.73%		5.7%14,586,000$14.55M--
2DebtTreasury Bond (Otr) 55/15/2056
3.50%		9.2%9,255,000$8.90M--
3DebtUs Treasury N/B
3.14%		12.4%7,990,000$7.99M--
4DebtUs Treasury N/B
1.90%		14.3%4,970,000$4.84M--
5DebtUnited States Treasury Note/BondFinancials · Banks
1.79%		16.1%4,765,000$4.54MFinancialsBanks
6DebtUs Treasury N/B
1.64%		17.7%4,317,000$4.16M--
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.31%		19.0%3,750,000$3.33MFinancialsThrifts
8DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
1.19%		20.2%3,325,000$3.03MFinancialsThrifts
9DebtUs Treas Nts
1.11%		21.3%2,845,000$2.81M--
10DebtTreasury Bill Oct 01, 2026
1.01%		22.3%2,580,000$2.56M--
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureDerivatives Trading

CFVAX Mutual Fund Top Holdings

CFVAX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Us Treas Nts 4.375% 07/31/31 at 5.7%, Treasury Bond (Otr) 55/15/2056 at 3.5%, Us Treasury N/B 4.25% 07/31/2028 at 3.1%.

CFVAX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 33.0%.

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