CFCYX Holdings Information

CFCYX is a mutual fund with a total of 176 individual holdings.

Total Holdings

176

Top 10 Percentage

11.24%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.31B

Forward PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXN	Texas Instruments Incorporated	1.39%	65,000
2	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.20%	200,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.11%	200,000
4	CVS	CVS Health Corporation	1.11%	175,000
5	CSCO	Cisco Systems, Inc.	1.10%	157,500
6	MS	Morgan Stanley	1.09%	75,000
7	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.09%	185,000
8	ORCL.6.5 01.15.29 D	Oracle Corp.	1.06%	285,000
9	T	AT&T Inc.	1.05%	525,000
10	EOG	EOG Resources, Inc.	1.04%	97,500
11	CVX	Chevron Corporation	1.03%	70,000
12	USB	U.S. Bancorp	1.01%	235,000
13	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.01%	225,000
14	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	0.98%	250,000
15	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.98%	10,500
16	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.98%	13,000,000
17	BMY	Bristol-Myers Squibb Company	0.97%	210,000
18	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.97%	285,000
19	PEP	PepsiCo, Inc.	0.97%	80,000
20	LGF.5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.96%	14,500,000
21	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.95%	12,500,000
22	FE.3.4 03.01.50 C	FirstEnergy Corp. 3.4%	0.95%	18,500,000
23	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc. 7.75%	0.94%	12,200,000
24	VZ	Verizon Communications Inc.	0.91%	250,000
25	MRK	Merck & Co., Inc.	0.87%	105,000

Showing 25 of 176 holdings

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As of Apr 30, 2026