CFIMX Holdings Information

CFIMX is a mutual fund with a total of 34 individual holdings. The top holdings are Capital One Financial stock at 7.51%, Alphabet at 7.14%, U.S. Bancorp at 5.98%, Markel Group at 5.51%, and Devon Energy at 5.29%.

Total Holdings

Top 10 Percentage

55.26%

Asset Class

Equity

Fund Category

Large Value

Assets

1.40B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	7.51%	512,028
2	GOOGL	Alphabet Inc.	7.14%	307,880
3	USB	U.S. Bancorp	5.98%	1,420,850
4	MKL	Markel Group Inc.	5.51%	44,677
5	DVN	Devon Energy Corporation	5.29%	1,595,909
6	META	Meta Platforms, Inc.	5.17%	132,060
7	CVS	CVS Health Corporation	5.02%	781,360
8	BRK.A	Berkshire Hathaway Inc.	4.76%	92
9	MGM	MGM Resorts International	4.45%	1,575,447
10	n/a	Cash & Equivalents	4.43%	64,813,821
11	AMZN	Amazon.com, Inc.	4.41%	248,227
12	KRX: 005930	Samsung Electronics Co., Ltd.	3.81%	293,600
13	VTRS	Viatris Inc.	3.74%	3,314,190
14	TSN	Tyson Foods, Inc.	3.26%	865,990
15	LYB	LyondellBasell Industries N.V.	2.83%	635,520
16	ETR: SAP	SAP SE	2.66%	175,220
17	CI	The Cigna Group	2.45%	129,690
18	WFC	Wells Fargo & Company	2.25%	381,510
19	UNH	UnitedHealth Group Incorporated	1.97%	73,910
20	SOLV	Solventum Corporation	1.84%	295,500
21	TSX: TOU	Tourmaline Oil Corp.	1.72%	553,770
22	TECK	Teck Resources Limited	1.64%	352,869
23	JSE: NPN	Naspers Limited	1.54%	460,800
24	COP	ConocoPhillips	1.45%	159,800
25	APP	AppLovin Corporation	1.41%	66,150

Showing 25 of 34 holdings

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As of Aug 31, 2026