CHDVX Holdings Information

CHDVX is a mutual fund with a total of 43 individual holdings. The top holdings are RTX Corporation stock at 3.96%, Johnson & Johnson at 3.60%, Bank of America at 3.25%, JPMorgan Chase & Co. at 3.21%, and SIEMENS AG-SPONS ADR at 3.20%.

Total Holdings

Top 10 Percentage

32.82%

Asset Class

Equity

Fund Category

Large Value

Assets

666.48M

Forward PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	3.96%	159,735
2	JNJ	Johnson & Johnson	3.60%	131,315
3	BAC	Bank of America Corporation	3.25%	425,450
4	JPM	JPMorgan Chase & Co.	3.21%	68,710
5	SIEB.DE	SIEMENS AG-SPONS ADR	3.20%	160,045
6	TRV	The Travelers Companies, Inc.	3.18%	76,965
7	MS	Morgan Stanley	3.18%	135,040
8	GD	General Dynamics Corporation	3.12%	61,715
9	C	Citigroup Inc.	3.10%	206,385
10	CSCO	Cisco Systems, Inc.	3.02%	298,500
11	T	AT&T Inc.	2.94%	704,365
12	NEE	NextEra Energy, Inc.	2.94%	263,460
13	DUK	Duke Energy Corporation	2.89%	157,630
14	NVSN.MX	NOVARTIS AG-ADR	2.85%	149,845
15	CB	Chubb Limited	2.80%	67,095
16	MDT	Medtronic plc	2.80%	198,540
17	AVGO	Broadcom Inc.	2.79%	57,025
18	JCI	Johnson Controls International plc	2.78%	170,625
19	UL	Unilever PLC	2.71%	308,730
20	PM	Philip Morris International Inc.	2.68%	111,620
21	MSFT	Microsoft Corporation	2.65%	34,560
22	LOW	Lowe's Companies, Inc.	2.59%	69,505
23	XOM	Exxon Mobil Corporation	2.45%	146,830
24	GPC	Genuine Parts Company	2.35%	114,495
25	COP	ConocoPhillips	2.35%	167,485

Showing 25 of 43 holdings

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As of Sep 30, 2025