CFIMX Holdings Information

CFIMX is a mutual fund with a total of 33 individual holdings. The top holdings are Alphabet stock at 8.45%, Cash & Equivalents at 6.61%, Capital One Financial at 6.57%, Meta Platforms at 5.70%, and Markel Group at 5.54%.

Total Holdings

Top 10 Percentage

57.15%

Asset Class

Equity

Fund Category

Large Value

Assets

1.48B

Forward PE Ratio

14.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.45%	325,569
2	n/a	Cash & Equivalents	6.61%	96,804,559
3	COF	Capital One Financial Corporation	6.57%	512,028
4	META	Meta Platforms, Inc.	5.70%	132,060
5	MKL	Markel Group Inc.	5.54%	44,677
6	USB	U.S. Bancorp	5.32%	1,420,850
7	CVS	CVS Health Corporation	4.85%	781,360
8	DVN	Devon Energy Corporation	4.85%	1,595,909
9	MGM	MGM Resorts International	4.70%	1,575,447
10	BRK.A	Berkshire Hathaway Inc.	4.56%	94
11	KRX: 005930	Samsung Electronics Co., Ltd.	4.49%	312,440
12	VTRS	Viatris Inc.	3.68%	3,314,190
13	TSN	Tyson Foods, Inc.	3.61%	865,990
14	AMZN	Amazon.com, Inc.	3.46%	187,517
15	CI	The Cigna Group	2.46%	129,690
16	AMAT	Applied Materials, Inc.	2.28%	74,248
17	WFC	Wells Fargo & Company	2.02%	381,510
18	UNH	UnitedHealth Group Incorporated	1.92%	73,910
19	TSX: TOU	Tourmaline Oil Corp.	1.73%	553,770
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.72%	3,280,000
21	TXN	Texas Instruments Incorporated	1.67%	79,800
22	JSE: NPN	Naspers Limited	1.65%	460,800
23	LYB	LyondellBasell Industries N.V.	1.64%	360,260
24	TECK	Teck Resources Limited	1.63%	360,010
25	ETR: SAP	SAP SE	1.59%	128,370

Showing 25 of 33 holdings

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As of May 31, 2026