CBVBX Holdings Information

CBVBX is a mutual fund with a total of 70 individual holdings. The top holdings are Bank of America at 3.78%, Alphabet at 3.61%, Johnson & Johnson at 2.91%, Amazon.com at 2.83%, and Chevron at 2.43%.

Total Holdings

Top 10 Percentage

26.62%

Asset Class

n/a

Fund Category

Large Value

Assets

4.06B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	3.78%	2,750,000
2	GOOGL	Alphabet Inc.	3.61%	500,000
3	JNJ	Johnson & Johnson	2.91%	600,000
4	AMZN	Amazon.com, Inc.	2.83%	450,000
5	CVX	Chevron Corporation	2.43%	600,000
6	DIS	The Walt Disney Company	2.32%	800,000
7	EQT	EQT Corporation	2.27%	1,650,000
8	CVS	CVS Health Corporation	2.21%	1,100,000
9	MU	Micron Technology, Inc.	2.16%	375,000
10	CRBG	Corebridge Financial, Inc.	2.09%	2,500,000
11	CRM	Salesforce, Inc.	2.01%	300,000
12	GILD	Gilead Sciences, Inc.	1.85%	600,000
13	SCHW	The Charles Schwab Corporation	1.82%	750,000
14	SIE	Siemens AG	1.82%	250,000
15	TLN	Talen Energy Corporation	1.80%	175,000
16	ELAN	Elanco Animal Health Incorporated	1.77%	3,100,000
17	JCI	Johnson Controls International plc	1.76%	600,000
18	UNH	UnitedHealth Group Incorporated	1.76%	200,000
19	META	Meta Platforms, Inc.	1.75%	105,000
20	GXO	GXO Logistics, Inc.	1.73%	1,200,000
21	OMF	OneMain Holdings, Inc.	1.67%	1,100,000
22	NEM	Newmont Corporation	1.67%	800,000
23	PPL	PPL Corporation	1.64%	1,750,000
24	XYZ	Block, Inc.	1.56%	800,000
25	FHN	First Horizon Corporation	1.54%	2,800,000

Showing 25 of 70 holdings

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As of Oct 31, 2025