CFIMX Holdings Information

CFIMX is a mutual fund with a total of 34 individual holdings. The top holdings are Capital One Financial stock at 8.88%, Meta Platforms at 7.91%, Markel Group at 6.45%, Alphabet at 6.40%, and Applied Materials at 6.08%.

Total Holdings

Top 10 Percentage

59.94%

Asset Class

Equity

Fund Category

Large Value

Assets

1.43B

Forward PE Ratio

13.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	8.88%	523,334
2	META	Meta Platforms, Inc.	7.91%	134,914
3	MKL	Markel Group Inc.	6.45%	42,257
4	GOOGL	Alphabet Inc.	6.40%	329,766
5	AMAT	Applied Materials, Inc.	6.08%	371,843
6	BRK.A	Berkshire Hathaway Inc.	5.72%	95
7	USB	U.S. Bancorp	5.48%	1,420,850
8	MGM	MGM Resorts International	5.03%	1,818,810
9	CVS	CVS Health Corporation	4.70%	781,360
10	AMZN	Amazon.com, Inc.	3.30%	188,529
11	TSN	Tyson Foods, Inc.	2.96%	683,590
12	NPN	NASPERS LTD N SHS COMMON STOCK ZAR.02	2.66%	92,160
13	VTRS	Viatris Inc.	2.62%	3,314,190
14	WFC	Wells Fargo & Company	2.57%	384,206
15	n/a	STONEX REPO REPO - 01Oct25	2.44%	30,552,000
16	CTRA	Coterra Energy Inc.	2.44%	1,291,400
17	DANSKE	DANSKE BANK A/S	2.24%	658,821
18	005930	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	2.15%	450,750
19	UNH	UnitedHealth Group Incorporated	2.04%	73,910
20	TOU	TOURMALINE OIL CORP COMMON STOCK	1.91%	553,770
21	TECK	Teck Resources Limited	1.88%	536,670
22	2318	PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	1.78%	3,280,000
23	SOLV	Solventum Corporation	1.72%	295,500
24	PINS	Pinterest, Inc.	1.71%	665,000
25	QSR	Restaurant Brands International Inc.	1.50%	293,600

Showing 25 of 34 holdings

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As of Sep 30, 2025