CFIMX Holdings Information

CFIMX is a mutual fund with a total of 33 individual holdings. The top holdings are Alphabet stock at 7.75%, Capital One Financial at 6.97%, Cash & Equivalents at 6.47%, Markel Group at 5.92%, and U.S. Bancorp at 5.82%.

Total Holdings

Top 10 Percentage

57.81%

Asset Class

Equity

Fund Category

Large Value

Assets

1.48B

Forward PE Ratio

12.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.75%	319,985
2	COF	Capital One Financial Corporation	6.97%	512,028
3	n/a	Cash & Equivalents	6.47%	95,476,198
4	MKL	Markel Group Inc.	5.92%	44,677
5	USB	U.S. Bancorp	5.82%	1,420,850
6	CVS	CVS Health Corporation	5.48%	781,360
7	MGM	MGM Resorts International	5.11%	1,575,447
8	META	Meta Platforms, Inc.	5.04%	132,060
9	BRK.A	Berkshire Hathaway Inc.	4.77%	94
10	DVN	Devon Energy Corporation	4.47%	1,595,909
11	KRX: 005930	Samsung Electronics Co., Ltd.	4.42%	293,600
12	AMZN	Amazon.com, Inc.	4.01%	248,227
13	VTRS	Viatris Inc.	3.57%	3,314,190
14	TSN	Tyson Foods, Inc.	3.36%	865,990
15	CI	The Cigna Group	2.42%	129,690
16	WFC	Wells Fargo & Company	2.14%	381,510
17	UNH	UnitedHealth Group Incorporated	2.08%	73,910
18	LYB	LyondellBasell Industries N.V.	2.01%	564,140
19	AMAT	Applied Materials, Inc.	1.69%	34,550
20	TXN	Texas Instruments Incorporated	1.58%	78,212
21	TSX: TOU	Tourmaline Oil Corp.	1.57%	553,770
22	JSE: NPN	Naspers Limited	1.57%	460,800
23	SOLV	Solventum Corporation	1.55%	295,500
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.45%	3,280,000
25	ETR: SAP	SAP SE	1.43%	136,340

Showing 25 of 33 holdings

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As of Jun 30, 2026