CFIAX Holdings Information

CFIAX is a mutual fund with a total of 172 individual holdings.

Total Holdings

172

Top 10 Percentage

12.31%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.35B

Forward PE Ratio

13.90

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.52%	185,000
2	TXN	Texas Instruments Incorporated	1.47%	65,000
3	CSCO	Cisco Systems, Inc.	1.40%	157,500
4	ORCL.6.5 01.15.29 D	Oracle Corp.	1.36%	285,000
5	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.19%	200,000
6	CVS	CVS Health Corporation	1.18%	175,000
7	MS	Morgan Stanley	1.15%	75,000
8	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.07%	200,000
9	LGF.5.5 04.15.29 144A	Starz Capital Holdings LLC 5.5%	0.98%	14,500,000
10	n/a	Columbia Short-Term Cash	0.98%	13,179,496
11	T	AT&T Inc.	0.96%	525,000
12	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.96%	13,000,000
13	EOG	EOG Resources, Inc.	0.96%	97,500
14	PEP	PepsiCo, Inc.	0.96%	90,000
15	USB	U.S. Bancorp	0.95%	235,000
16	BMY	Bristol-Myers Squibb Company	0.95%	225,000
17	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.95%	310,000
18	CVX	Chevron Corporation	0.95%	70,000
19	FE.3.4 03.01.50 C	FirstEnergy Corp. 3.4%	0.94%	18,500,000
20	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.94%	10,500
21	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	0.93%	250,000
22	MRK	Merck & Co., Inc.	0.92%	105,000
23	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.89%	225,000
24	VZ	Verizon Communications Inc.	0.88%	250,000
25	MET	MetLife, Inc.	0.84%	137,500

Showing 25 of 172 holdings

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As of May 31, 2026