CFVLX Holdings Information

CFVLX is a mutual fund with a total of 58 individual holdings. The top holdings are Alphabet stock at 3.63%, Texas Instruments at 2.82%, JPMorgan Chase & Co. at 2.43%, Eaton Corporation at 2.41%, and Morgan Stanley at 2.31%.

Total Holdings

Top 10 Percentage

24.36%

Asset Class

Equity

Fund Category

Large Value

Assets

222.69M

Forward PE Ratio

18.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.63%	21,725
2	TXN	Texas Instruments Incorporated	2.82%	23,105
3	JPM	JPMorgan Chase & Co.	2.43%	17,860
4	ETN	Eaton Corporation plc	2.41%	12,835
5	MS	Morgan Stanley	2.31%	27,855
6	CSCO	Cisco Systems, Inc.	2.26%	56,770
7	BRK.B	Berkshire Hathaway Inc.	2.16%	10,500
8	BLK	BlackRock, Inc.	2.16%	4,665
9	BAC	Bank of America Corporation	2.13%	91,785
10	PLD	Prologis, Inc.	2.05%	33,180
11	MPWR	Monolithic Power Systems, Inc.	2.04%	2,905
12	AVGO	Broadcom Inc.	2.00%	11,010
13	WMB	The Williams Companies, Inc.	1.99%	60,130
14	WFC	Wells Fargo & Company	1.98%	55,505
15	XOM	ExxonMobil Holdings Corporation	1.98%	29,560
16	DIS	The Walt Disney Company	1.98%	43,965
17	CVX	Chevron Corporation	1.97%	23,505
18	AMZN	Amazon.com, Inc.	1.95%	16,970
19	KLAC	KLA Corporation	1.94%	2,545
20	CB	Chubb Limited	1.93%	13,610
21	PEP	PepsiCo, Inc.	1.93%	28,000
22	DUK	Duke Energy Corporation	1.90%	33,695
23	PG	The Procter & Gamble Company	1.86%	29,060
24	JNJ	Johnson & Johnson	1.85%	18,570
25	GD	General Dynamics Corporation	1.84%	12,285

Showing 25 of 58 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026