CFILX Holdings Information

CFILX is a mutual fund with a total of 170 individual holdings. The top holdings are HP ENTERPRISE CO - Hewlett Packard Enterprise Co at 1.52%, Texas Instruments at 1.47%, Cisco Systems at 1.40%, Oracle at 1.36%, and Microchip Technology at 1.19%.

Total Holdings

170

Top 10 Percentage

12.29%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.35B

Forward PE Ratio

14.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPE.7.625 09.01.27	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	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	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/The	1.07%	200,000
9	LGF.5.5 04.15.29 144A	Starz Capital Holdings LLC	0.97%	14,500,000
10	n/a	COLUMBIA SHORT TERM CASH FUND	0.97%	13,179,496
11	T	AT&T Inc.	0.96%	525,000
12	EOG	EOG Resources, Inc.	0.96%	97,500
13	PEP	PepsiCo, Inc.	0.96%	90,000
14	USB	U.S. Bancorp	0.95%	235,000
15	BMY	Bristol-Myers Squibb Company	0.95%	225,000
16	KKR.6.25 03.01.28 D	KKR & Co Inc	0.95%	310,000
17	CVX	Chevron Corporation	0.94%	70,000
18	BAC.7.25 PERP L	Bank of America Corp	0.94%	10,500
19	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	0.94%	13,000,000
20	SO.7.125 12.15.28 A	Southern Co/The	0.93%	250,000
21	FE.3.4 03.01.50 C	FirstEnergy Corp	0.93%	18,500,000
22	MRK	Merck & Co., Inc.	0.92%	105,000
23	NEE.7.299 06.01.27	NextEra Energy Inc	0.88%	225,000
24	VZ	Verizon Communications Inc.	0.88%	250,000
25	MET	MetLife, Inc.	0.84%	137,500

Showing 25 of 170 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026