CFVLX Holdings Information

CFVLX is a mutual fund with a total of 59 individual holdings. The top holdings are Alphabet stock at 2.89%, Berkshire Hathaway at 2.56%, Lockheed Martin at 2.51%, Exxon Mobil at 2.38%, and Verizon Communications at 2.32%.

Total Holdings

Top 10 Percentage

23.70%

Asset Class

Equity

Fund Category

Large Value

Assets

230.17M

Forward PE Ratio

18.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.89%	22,560
2	BRK.B	Berkshire Hathaway Inc.	2.56%	12,350
3	LMT	Lockheed Martin Corporation	2.51%	9,300
4	XOM	Exxon Mobil Corporation	2.38%	38,060
5	VZ	Verizon Communications Inc.	2.32%	112,475
6	JPM	JPMorgan Chase & Co.	2.23%	18,100
7	KLAC	KLA Corporation	2.23%	3,555
8	JNJ	Johnson & Johnson	2.21%	21,690
9	TXN	Texas Instruments Incorporated	2.19%	25,145
10	MRK	Merck & Co., Inc.	2.18%	42,940
11	ETN	Eaton Corporation plc	2.17%	14,035
12	PG	The Procter & Gamble Company	2.16%	31,510
13	AMGN	Amgen Inc.	2.16%	13,570
14	CME	CME Group Inc.	2.16%	16,460
15	PEP	PepsiCo, Inc.	2.13%	30,580
16	DUK	Duke Energy Corporation	2.08%	38,665
17	PLD	Prologis, Inc.	2.06%	35,240
18	HD	The Home Depot, Inc.	2.03%	12,980
19	CB	Chubb Limited	2.02%	14,460
20	RTX	RTX Corporation	2.01%	24,215
21	MCD	McDonald's Corporation	1.99%	14,220
22	CVX	Chevron Corporation	1.97%	25,665
23	CMCSA	Comcast Corporation	1.95%	153,680
24	GD	General Dynamics Corporation	1.91%	13,025
25	CSCO	Cisco Systems, Inc.	1.88%	57,570

Showing 25 of 59 holdings

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As of Feb 28, 2026