CFVLX Mutual Fund

CFVLX Mutual Fund

NAV$37.07
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Showing top 50 of 55 holdings · as of Aug 31, 2026
CFVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.58%		5.6%48,570$12.62MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.11%		10.7%36,500$11.57MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.49%		15.2%20,000$10.15M
4
SCCO
Southern Copper Corp
2.27%		17.5%24,564$5.13M
5
JPM
JPMorgan Chase
2.26%		19.7%14,360$5.11M
6—Blackrock Funding Inc
2.25%		22.0%4,400$5.08M
7
AMGN
Amgen Inc.
2.22%		24.2%11,680$5.02M
8
VZ
Verizon Communic
2.21%		26.4%99,925$5.00M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.18%		28.6%9,800$4.94M
10
MDT
Medtronic Plc Ordinary Shares
2.17%		30.7%54,110$4.91M
11
MRK
Merck & Company Inc
2.15%		32.9%32,960$4.87M
12
CVX
Chevron Corp
2.14%		35.0%23,505$4.85M
13
XOM
ExxonMobil Corp.
2.10%		37.1%29,560$4.76M
14
DIS
Walt Disney Co
2.09%		39.2%43,965$4.73M
15—Raytheon Co.
2.05%		41.3%22,285$4.63M
16—Bank of America Corp.:
2.03%		43.3%74,285$4.60M
17
GD
General Dynamics Corp.
1.96%		45.3%11,945$4.44M
18
JNJ
Johnson & Johnson -
1.96%		47.2%16,670$4.43M
19
WFC
Wells Fargo & Co.
1.96%		49.2%51,205$4.42M
20
PEP
Pepsico Inc.
1.94%		51.1%31,300$4.39M
21
PLD
Prologis Inc
1.93%		53.0%31,180$4.36M
22
ABBV
AbbVie Inc.
1.91%		55.0%16,805$4.31M
23
MS
Morgan Stanley
1.91%		56.9%20,255$4.32M
24
WMB
Williams Cos. Inc.
1.89%		58.8%56,930$4.27M
25
CB
Chubb Ltd.
1.86%		60.6%12,410$4.20M
26
PG
Procter & Gamble Company
1.85%		62.5%28,860$4.19M
27
MCD
Mcdonald'S Corp
1.82%		64.3%15,610$4.11M
28
DUK
Duke Energy Corp
1.77%		66.1%33,425$4.01M
29
ETN
Eaton Corp Plc
1.77%		67.8%9,935$3.99M
30
CSCO
Cisco Systems Inc.
1.76%		69.6%36,020$3.98M
31
HD
The Home Depot Inc
1.74%		71.3%12,000$3.93M
32
WMT
Walmart, Inc.
1.70%		73.0%36,765$3.86M
33
AVGO
Broadcom Inc
1.64%		74.7%10,010$3.71M
34
SSNC
Ss&C Technologies Holdings Inc.
1.58%		76.2%43,000$3.57M
35
CME
C M E Group Inc.
1.52%		77.8%12,080$3.45M
36
A
Agilent Technologies Inc
1.36%		79.1%20,000$3.07M
37
DLB
Dolby Laboratories Inc-cl A
1.36%		80.5%50,000$3.08M
38
MET
Metlife Inc.
1.33%		81.8%31,555$3.00M
39
OKE
Oneok Inc.
1.30%		83.1%30,735$2.95M
40
MDLZ
Mondelez International Inc Com A Npv
1.27%		84.4%46,280$2.87M
41
EMR
Emerson Electric Co.
1.26%		85.6%18,685$2.85M
42
APD
Air Products & Chemicals Inc.
1.25%		86.9%9,160$2.83M
43
DRI
Darden Restaurants Inc.
1.22%		88.1%12,885$2.76M
44
SWK
Stanley Black Decker Inc.
1.21%		89.3%28,370$2.73M
45
ELV
Elevance Health Inc
1.20%		90.5%6,900$2.71M
46
ITW
Illinois Tool Works Inc.
1.20%		91.7%9,875$2.72M
47
PNC
PNC Financial Services Group Inc.
1.15%		92.9%10,880$2.61M
48
D
Dominion Energy Inc.
1.14%		94.0%39,090$2.58M
49
PSA
Public Storage
1.14%		95.2%8,395$2.58M
50—Kla-tencor
1.09%		96.2%14,000$2.46M
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Not reported for this fund: share changes.
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CFVLX Mutual Fund All Holdings

CFVLX holdings total 65 positions. The top 10 holdings account for 30.7% of the fund, led by Amazon.Com Inc at 5.6%, Apple, Inc at 5.1%, Microsoft Corp at 4.5%.

CFVLX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Information Technology at 19.3%.

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