CFVLX Holdings Information

CFVLX is a mutual fund with a total of 57 individual holdings. The top holdings are iShares Russell 1000 Value ETF stock at 3.56%, Alphabet at 3.40%, Berkshire Hathaway at 2.85%, JPMorgan Chase & Co. at 2.66%, and Merck & Co. at 2.36%.

Total Holdings

Top 10 Percentage

25.58%

Asset Class

Equity

Fund Category

Large Value

Assets

239.85M

Forward PE Ratio

17.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWD	iShares Russell 1000 Value ETF	3.56%	42,500
2	GOOGL	Alphabet Inc.	3.40%	26,580
3	BRK.B	Berkshire Hathaway Inc.	2.85%	13,875
4	JPM	JPMorgan Chase & Co.	2.66%	21,270
5	MRK	Merck & Co., Inc.	2.36%	56,480
6	AMGN	Amgen Inc.	2.21%	16,035
7	AVGO	Broadcom Inc.	2.21%	13,710
8	RTX	RTX Corporation	2.12%	30,340
9	CB	Chubb Limited	2.11%	17,860
10	MDT	Medtronic plc	2.10%	50,020
11	CSCO	Cisco Systems, Inc.	2.10%	68,335
12	JNJ	Johnson & Johnson	2.05%	24,795
13	MS	Morgan Stanley	2.05%	30,195
14	KLAC	KLA Corporation	2.03%	4,330
15	CME	CME Group Inc.	2.01%	17,880
16	BAC	Bank of America Corporation	2.00%	93,405
17	PLD	Prologis, Inc.	1.98%	38,610
18	GD	General Dynamics Corporation	1.97%	14,465
19	WFC	Wells Fargo & Company	1.97%	57,525
20	VZ	Verizon Communications Inc.	1.94%	118,140
21	MCD	McDonald's Corporation	1.94%	15,550
22	ABT	Abbott Laboratories	1.92%	37,270
23	ABBV	AbbVie Inc.	1.90%	20,870
24	AMZN	Amazon.com, Inc.	1.90%	20,360
25	PG	The Procter & Gamble Company	1.87%	31,640

Showing 25 of 57 holdings

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As of Nov 30, 2025