CFVLX Holdings Information

CFVLX is a mutual fund with a total of 55 individual holdings. The top holdings are Amazon.com stock at 5.84%, Apple at 4.99%, Microsoft at 4.11%, JPMorgan Chase & Co. at 2.24%, and Berkshire Hathaway at 2.22%.

Total Holdings

Top 10 Percentage

29.90%

Asset Class

Equity

Fund Category

Large Value

Assets

213.90M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.84%	48,570
2	AAPL	Apple Inc.	4.99%	36,500
3	MSFT	Microsoft Corporation	4.11%	20,000
4	JPM	JPMorgan Chase & Co.	2.24%	14,360
5	BRK.B	Berkshire Hathaway Inc.	2.22%	9,800
6	IWD	iShares Russell 1000 Value ETF	2.14%	19,200
7	BLK	BlackRock, Inc.	2.12%	4,400
8	RTX	RTX Corporation	2.12%	22,285
9	VZ	Verizon Communications Inc.	2.07%	99,925
10	CVX	Chevron Corporation	2.05%	23,505
11	MDT	Medtronic plc	2.05%	54,110
12	BAC	Bank of America Corporation	2.04%	74,285
13	XOM	ExxonMobil Holdings Corporation	2.03%	29,560
14	GD	General Dynamics Corporation	2.03%	11,945
15	PLD	Prologis, Inc.	2.00%	31,180
16	AMGN	Amgen Inc.	1.99%	11,680
17	SCCO	Southern Copper Corporation	1.96%	24,273
18	WFC	Wells Fargo & Company	1.96%	51,205
19	PEP	PepsiCo, Inc.	1.93%	31,300
20	CB	Chubb Limited	1.93%	12,410
21	MRK	Merck & Co., Inc.	1.90%	32,960
22	JNJ	Johnson & Johnson	1.89%	16,670
23	MS	Morgan Stanley	1.89%	20,255
24	DIS	The Walt Disney Company	1.87%	43,965
25	MCD	McDonald's Corporation	1.87%	15,610

Showing 25 of 55 holdings

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As of Jul 31, 2026