CFILX Holdings Information

CFILX is a mutual fund with a total of 176 individual holdings. The top holdings are Boeing Co/The at 1.19%, U.S. Bancorp at 1.07%, Morgan Stanley at 1.05%, Exxon Mobil at 1.05%, and M&T Bank at 1.05%.

Total Holdings

176

Top 10 Percentage

10.54%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.29B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co/The	1.19%	200,000
2	USB	U.S. Bancorp	1.07%	275,000
3	MS	Morgan Stanley	1.05%	87,500
4	XOM	Exxon Mobil Corporation	1.05%	115,000
5	MTB	M&T Bank Corporation	1.05%	65,000
6	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co	1.04%	205,000
7	CVX	Chevron Corporation	1.03%	80,000
8	CSCO	Cisco Systems, Inc.	1.02%	185,000
9	GLW	Corning Incorporated	1.02%	190,000
10	STWD	Starwood Property Trust, Inc.	1.01%	625,000
11	PEP	PepsiCo, Inc.	1.01%	85,000
12	ABBV	AbbVie Inc.	1.01%	60,000
13	BAC.7.25 PERP L	Bank of America Corp	1.00%	10,000
14	T	AT&T Inc.	1.00%	425,000
15	HILCRP.6 04.15.30 144A	HILCORP ENERGY I LP/HILCORP FIN	0.99%	12,500,000
16	KKR.6.25 03.01.28 D	KKR GROUP CO INC - KKR & Co Inc	0.99%	225,000
17	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC - MINERVA MERGER SUB INC	0.98%	12,500,000
18	FRTITA.6.75 01.15.30 144A	FERTITTA ENTERTAINMENT LLC (NEVADA) - FERTITTA ENTERTAINMENT LLC	0.98%	13,000,000
19	CCO.7.75 04.15.28 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC - CLEAR CHANNEL OUTDOOR HOLDINGS	0.97%	12,500,000
20	FE.3.4 03.01.50 C	FIRSTENERGY CORPORATION	0.97%	18,000,000
21	PMT.5.5 03.15.26	PENNYMAC CORP	0.95%	12,000,000
22	SCGALO.6.625 03.01.30 144A	SCIENTIFIC GAMES HOLDINGS LP/FINCO	0.92%	12,000,000
23	BWY.9.25 04.15.27 144A	BWAY HOLDING CO - MAUSER PACKAGING SOLUTIONS HOLDING	0.92%	11,500,000
24	LGF.5.5 04.15.29 144A	STARZ CAPITAL HOLDINGS LLC - LIONS GATE CAPITAL HOLDINGS LLC	0.91%	14,500,000
25	CVS	CVS Health Corporation	0.88%	150,000

Showing 25 of 176 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025