CFIAX Holdings Information

CFIAX is a mutual fund with a total of 180 individual holdings. The top holdings are Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A at 1.11%, CVS Health at 1.07%, Merck & Co. at 1.04%, PepsiCo at 1.04%, and Chevron at 1.04%.

Total Holdings

180

Top 10 Percentage

10.34%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.30B

Forward PE Ratio

15.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	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
2	CVS	CVS Health Corporation	1.07%	175,000
3	MRK	Merck & Co., Inc.	1.04%	110,000
4	PEP	PepsiCo, Inc.	1.04%	80,000
5	CVX	Chevron Corporation	1.04%	72,500
6	BMY	Bristol-Myers Squibb Company	1.03%	215,000
7	T	AT&T Inc.	1.02%	475,000
8	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	1.00%	13,000,000
9	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.00%	10,500
10	FE.3.4 03.01.50 C	FirstEnergy Corp. 3.4%	0.99%	18,000,000
11	CSCO	Cisco Systems, Inc.	0.97%	160,000
12	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc. 7.75%	0.97%	12,200,000
13	VZ	Verizon Communications Inc.	0.96%	250,000
14	NBIS.2.75 09.15.32	Nebius Group N.V. 2.75%	0.96%	12,500,000
15	MS	Morgan Stanley	0.96%	75,000
16	STWD	Starwood Property Trust, Inc.	0.95%	700,000
17	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.95%	13,000,000
18	TXN	Texas Instruments Incorporated	0.93%	57,500
19	GLW	Corning Incorporated	0.92%	80,000
20	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.92%	185,000
21	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	0.92%	180,000
22	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.91%	200,000
23	USB	U.S. Bancorp	0.90%	215,000
24	LGF.5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.89%	14,500,000
25	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.89%	11,500,000

Showing 25 of 180 holdings

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As of Feb 28, 2026