CFILX Holdings Information

CFILX is a mutual fund with a total of 178 individual holdings. The top holdings are Boeing Co/The at 1.12%, CVS Health at 1.08%, Merck & Co. at 1.05%, PepsiCo at 1.04%, and Chevron at 1.04%.

Total Holdings

178

Top 10 Percentage

10.35%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.35B

Forward PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co/The	1.12%	200,000
2	CVS	CVS Health Corporation	1.08%	175,000
3	MRK	Merck & Co., Inc.	1.05%	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	BAC.7.25 PERP L	Bank of America Corp	1.00%	10,500
9	HILCRP.6 04.15.30 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.99%	13,000,000
10	CSCO	Cisco Systems, Inc.	0.98%	160,000
11	FE.3.4 03.01.50 C	FirstEnergy Corp	0.97%	18,000,000
12	VZ	Verizon Communications Inc.	0.96%	250,000
13	MS	Morgan Stanley	0.96%	75,000
14	STWD	Starwood Property Trust, Inc.	0.96%	700,000
15	NBIS.2.75 09.15.32	Nebius Group NV	0.95%	12,500,000
16	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc	0.95%	12,200,000
17	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	0.94%	13,000,000
18	TXN	Texas Instruments Incorporated	0.94%	57,500
19	GLW	Corning Incorporated	0.93%	80,000
20	MCHP.7.5 03.15.28	Microchip Technology Inc	0.92%	185,000
21	QXO.5.5 05.15.28	QXO Inc	0.92%	180,000
22	HPE.7.625 09.01.27	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.91%	200,000
23	USB	U.S. Bancorp	0.90%	215,000
24	LGF.5.5 04.15.29 144A	Starz Capital Holdings LLC	0.87%	14,500,000
25	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co	0.87%	11,500,000

Showing 25 of 178 holdings

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As of Feb 28, 2026