CFVLX Holdings Information

CFVLX is a mutual fund with a total of 59 individual holdings. The top holdings are Alphabet stock at 3.18%, Berkshire Hathaway at 2.48%, Lockheed Martin at 2.46%, JPMorgan Chase & Co. at 2.31%, and Texas Instruments at 2.26%.

Total Holdings

Top 10 Percentage

23.27%

Asset Class

Equity

Fund Category

Large Value

Assets

244.51M

Forward PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.18%	22,560
2	BRK.B	Berkshire Hathaway Inc.	2.48%	12,350
3	LMT	Lockheed Martin Corporation	2.46%	9,300
4	JPM	JPMorgan Chase & Co.	2.31%	18,100
5	TXN	Texas Instruments Incorporated	2.26%	25,145
6	XOM	Exxon Mobil Corporation	2.25%	38,060
7	KLAC	KLA Corporation	2.12%	3,555
8	VZ	Verizon Communications Inc.	2.09%	112,475
9	ETN	Eaton Corporation plc	2.06%	14,035
10	JNJ	Johnson & Johnson	2.06%	21,690
11	RTX	RTX Corporation	2.03%	24,215
12	HD	The Home Depot, Inc.	2.03%	12,980
13	PG	The Procter & Gamble Company	2.00%	31,510
14	CME	CME Group Inc.	1.99%	16,460
15	MDT	Medtronic plc	1.98%	46,020
16	MRK	Merck & Co., Inc.	1.98%	42,940
17	PEP	PepsiCo, Inc.	1.96%	30,580
18	DUK	Duke Energy Corporation	1.96%	38,665
19	BAC	Bank of America Corporation	1.94%	87,405
20	AMGN	Amgen Inc.	1.94%	13,570
21	BLK	BlackRock, Inc.	1.93%	4,135
22	PLD	Prologis, Inc.	1.92%	35,240
23	GD	General Dynamics Corporation	1.91%	13,025
24	MS	Morgan Stanley	1.91%	25,015
25	CMCSA	Comcast Corporation	1.91%	153,680

Showing 25 of 59 holdings

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As of Jan 31, 2026