CFVLX Holdings Information

CFVLX is a mutual fund with a total of 57 individual holdings. The top holdings are Alphabet stock at 2.89%, JPMorgan Chase & Co. at 2.63%, Morgan Stanley at 2.61%, Eaton Corporation at 2.46%, and Berkshire Hathaway at 2.36%.

Total Holdings

Top 10 Percentage

24.28%

Asset Class

Equity

Fund Category

Large Value

Assets

226.15M

Forward PE Ratio

17.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.89%	18,025
2	JPM	JPMorgan Chase & Co.	2.63%	17,860
3	MS	Morgan Stanley	2.61%	27,855
4	ETN	Eaton Corporation plc	2.46%	12,835
5	BRK.B	Berkshire Hathaway Inc.	2.36%	10,500
6	KLAC	KLA Corporation	2.36%	17,400
7	BAC	Bank of America Corporation	2.35%	91,785
8	MRK	Merck & Co., Inc.	2.23%	38,560
9	TXN	Texas Instruments Incorporated	2.21%	16,505
10	ABBV	AbbVie Inc.	2.19%	19,405
11	JNJ	Johnson & Johnson	2.12%	18,570
12	CB	Chubb Limited	2.08%	13,610
13	CSCO	Cisco Systems, Inc.	2.06%	39,070
14	WFC	Wells Fargo & Company	2.06%	55,505
15	PLD	Prologis, Inc.	2.02%	33,180
16	BLK	BlackRock, Inc.	2.01%	4,665
17	WMB	The Williams Companies, Inc.	2.01%	60,130
18	HD	The Home Depot, Inc.	1.98%	12,480
19	AMGN	Amgen Inc.	1.96%	12,080
20	GD	General Dynamics Corporation	1.95%	12,285
21	DUK	Duke Energy Corporation	1.92%	33,695
22	PG	The Procter & Gamble Company	1.91%	29,060
23	LFUS	Littelfuse, Inc.	1.91%	9,330
24	SCCO	Southern Copper Corporation	1.91%	24,373
25	DIS	The Walt Disney Company	1.90%	43,965

Showing 25 of 57 holdings

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As of Jun 30, 2026