CVLFX Mutual Fund

CVLFX Mutual Fund

NAV$17.96
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Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
42.89%
CVLFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
8.91%		8.9%3,968$2.87MInfo TechSemiconductors
2
C
Citigroup Inc.Financials · Banks
5.28%		14.2%12,134$1.70MFinancialsBanks
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
4.71%		18.9%12,901$1.52M
4
MS
Morgan Stanley
3.83%		22.7%5,890$1.23M
5—Raytheon Co.
3.82%		26.6%6,474$1.23M
6
ARW
Arrow Electronics Inc.
3.73%		30.3%5,622$1.20M
7
ALL
Allstate Corp.
3.25%		33.5%4,396$1.05M
8
JCI
Johnson Controls International Plc
3.16%		36.7%6,950$1.02M
9
JNJ
Johnson & Johnson -
3.15%		39.8%3,988$1.01M
10
JPM
JPMorgan Chase
3.05%		42.9%2,995$980.4K
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Themes in the top 10
SemiconductorsManufacturingGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceInvestment TechnologyDerivatives TradingMarket Infrastructure

CVLFX Mutual Fund Top Holdings

CVLFX holdings top 10 positions. The top 10 holdings account for 42.9% of the fund, led by Applied Materials, Inc. at 8.9%, Citigroup Inc. at 5.3%, Cisco Systems Inc. - Ordinary Shares at 4.7%.

CVLFX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 25.9%.

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