CFVLX Mutual Fund

CFVLX Mutual Fund

NAV$37.07
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Showing the top 10 of 65 holdings · as of Aug 31, 2026
Top 10 weight
30.74%
CFVLX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureCritical MineralsInflation ProtectionElectric VehiclesSupply ChainManufacturingGlobal Banking

CFVLX Mutual Fund Top Holdings

CFVLX holdings top 10 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.