CFIMX Holdings Information

CFIMX is a mutual fund with a total of 34 individual holdings. The top holdings are Capital One Financial stock at 9.29%, Alphabet at 7.58%, Markel Group at 6.70%, Meta Platforms at 6.52%, and U.S. Bancorp at 5.59%.

Total Holdings

Top 10 Percentage

59.16%

Asset Class

Equity

Fund Category

Large Value

Assets

1.45B

Forward PE Ratio

14.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	9.29%	520,044
2	GOOGL	Alphabet Inc.	7.58%	328,418
3	MKL	Markel Group Inc.	6.70%	42,257
4	META	Meta Platforms, Inc.	6.52%	134,020
5	USB	U.S. Bancorp	5.59%	1,420,850
6	BRK.A	Berkshire Hathaway Inc.	5.29%	95
7	AMAT	Applied Materials, Inc.	5.13%	270,643
8	MGM	MGM Resorts International	4.89%	1,818,810
9	CVS	CVS Health Corporation	4.57%	781,360
10	CTRA	Coterra Energy Inc.	3.61%	1,857,820
11	TSN	Tyson Foods, Inc.	3.42%	790,390
12	n/a	Cash & Equivalents	3.38%	45,885,614
13	AMZN	Amazon.com, Inc.	3.19%	187,517
14	VTRS	Viatris Inc.	3.04%	3,314,190
15	KRX: 005930	Samsung Electronics Co., Ltd.	2.79%	450,750
16	WFC	Wells Fargo & Company	2.62%	381,510
17	JSE: NPN	Naspers Limited	2.27%	460,800
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.03%	3,280,000
19	TECK	Teck Resources Limited	1.89%	536,670
20	TSX: TOU	Tourmaline Oil Corp.	1.83%	553,770
21	UNH	UnitedHealth Group Incorporated	1.80%	73,910
22	SOLV	Solventum Corporation	1.73%	295,500
23	PINS	Pinterest, Inc.	1.55%	812,530
24	QSR	Restaurant Brands International Inc.	1.48%	293,600
25	CPH: DANSKE	Danske Bank A/S	1.24%	338,141

Showing 25 of 34 holdings

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As of Dec 31, 2025