CFVLX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	IWD	iShares Russell 1000 Value ETF	3.28%	45,000
2	JPM	JPMorgan Chase & Co.	3.15%	31,750
3	CVX	Chevron Corporation	2.90%	48,750
4	DUK	Duke Energy Corporation	2.51%	57,000
5	VZ	Verizon Communications Inc.	2.45%	151,500
6	ABT	Abbott Laboratories	2.30%	44,500
7	ABBV	AbbVie Inc.	2.29%	29,250
8	AVGO	Broadcom Inc.	2.26%	30,250
9	RTX	RTX Corporation	2.15%	43,000
10	AMGN	Amgen Inc.	2.14%	18,500
11	JNJ	Johnson & Johnson	2.12%	34,250
12	MDT	Medtronic plc	2.09%	60,500
13	CSCO	Cisco Systems, Inc.	2.08%	86,500
14	PLD	Prologis, Inc.	2.08%	44,750
15	MCD	McDonald's Corporation	2.02%	17,500
16	CME	CME Group Inc.	2.02%	21,250
17	MS	Morgan Stanley	1.97%	39,500
18	MDLZ	Mondelez International, Inc.	1.95%	81,000
19	TXN	Texas Instruments Incorporated	1.93%	26,250
20	BAC	Bank of America Corporation	1.93%	111,500
21	CB	Chubb Limited	1.93%	18,000
22	PG	The Procter & Gamble Company	1.92%	29,500
23	EOG	EOG Resources, Inc.	1.89%	39,750
24	APD	Air Products and Chemicals, Inc.	1.87%	15,750
25	ITW	Illinois Tool Works Inc.	1.86%	18,750
26	PEP	PepsiCo, Inc.	1.84%	32,000
27	BLK	BlackRock, Inc.	1.83%	5,000
28	HD	The Home Depot, Inc.	1.79%	12,000
29	PNC	The PNC Financial Services Group, Inc.	1.78%	24,750
30	MRK	Merck & Co., Inc.	1.76%	51,000
31	EMR	Emerson Electric Co.	1.76%	38,500
32	GD	General Dynamics Corporation	1.75%	18,500
33	USB	U.S. Bancorp	1.74%	99,000
34	ORCL	Oracle Corporation	1.71%	27,500
35	BX	Blackstone Inc.	1.69%	28,000
36	LMT	Lockheed Martin Corporation	1.69%	10,000
37	ETN	Eaton Corporation plc	1.51%	13,750
38	DRI	Darden Restaurants, Inc.	1.41%	18,750
39	AEP	American Electric Power Company, Inc.	1.33%	33,500
40	FR	First Industrial Realty Trust, Inc.	1.32%	61,500
41	LH	Labcorp Holdings Inc.	1.27%	13,500
42	D	Dominion Energy, Inc.	1.22%	57,500
43	SWK	Stanley Black & Decker, Inc.	1.22%	37,500
44	MET	MetLife, Inc.	1.21%	37,500
45	BBY	Best Buy Co., Inc.	1.20%	35,500
46	NXST	Nexstar Media Group, Inc.	1.17%	18,500
47	XOM	Exxon Mobil Corporation	1.17%	28,000
48	TSN	Tyson Foods, Inc.	1.16%	50,500
49	MCHP	Microchip Technology Incorporated	1.16%	52,500
50	EMN	Eastman Chemical Company	1.16%	31,500

As of Feb 28, 2025

Showing 50 of 58

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.47%
Cash	0.53%

Sector Breakdown

Sector	% Weight
Financials	19.09%
Health Care	17.08%
Industrials	9.55%
Energy	9.35%
Information Technology	7.74%
Consumer Staples	7.55%
Utilities	6.29%
Consumer Discretionary	5.84%
Communication Services	5.68%
Other	4.28%
Materials	3.84%
Real Estate	3.71%

Country Breakdown

Sector	% Weight
United States	96.12%
Ireland	3.88%