CHVCX Holdings Information

CHVCX is a mutual fund with a total of 45 individual holdings. The top holdings are Cisco Systems stock at 4.41%, Johnson & Johnson at 4.16%, Citigroup at 3.91%, Morgan Stanley at 3.82%, and SIEMENS AG-SPONS ADR at 3.49%.

Total Holdings

Top 10 Percentage

36.05%

Asset Class

Equity

Fund Category

Large Value

Assets

625.97M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	4.41%	244,165
2	JNJ	Johnson & Johnson	4.16%	106,535
3	C	Citigroup Inc.	3.91%	181,896
4	MS	Morgan Stanley	3.82%	119,016
5	SIEB.DE	SIEMENS AG-SPONS ADR	3.49%	141,054
6	TRV	The Travelers Companies, Inc.	3.44%	67,833
7	BAC	Bank of America Corporation	3.28%	374,965
8	RTX	RTX Corporation	3.23%	110,964
9	NVSN.MX	NOVARTIS AG-ADR	3.18%	132,065
10	NEE	NextEra Energy, Inc.	3.13%	232,199
11	CB	Chubb Limited	3.10%	59,134
12	JCI	Johnson Controls International plc	3.07%	136,807
13	JPM	JPMorgan Chase & Co.	3.05%	60,557
14	GD	General Dynamics Corporation	2.96%	54,392
15	MRK	Merck & Co., Inc.	2.80%	142,042
16	PM	Philip Morris International Inc.	2.73%	98,376
17	DUK	Duke Energy Corporation	2.70%	138,927
18	AVGO	Broadcom Inc.	2.66%	45,884
19	UL	Unilever PLC	2.23%	241,862
20	MSFT	Microsoft Corporation	2.18%	38,059
21	XOM	ExxonMobil Holdings Corporation	2.17%	103,225
22	COP	ConocoPhillips	2.15%	134,525
23	GPC	Genuine Parts Company	2.11%	116,150
24	MDT	Medtronic plc	2.10%	174,981
25	LOW	Lowe's Companies, Inc.	2.07%	61,258

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026