CHVCX Holdings Information

CHVCX is a mutual fund with a total of 45 individual holdings. The top holdings are Johnson & Johnson stock at 4.15%, NextEra Energy at 3.44%, RTX Corporation at 3.41%, Citigroup at 3.29%, and Cisco Systems at 3.25%.

Total Holdings

Top 10 Percentage

33.20%

Asset Class

Equity

Fund Category

Large Value

Assets

650.94M

Forward PE Ratio

15.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.15%	109,994
2	NEE	NextEra Energy, Inc.	3.44%	239,739
3	RTX	RTX Corporation	3.41%	114,567
4	C	Citigroup Inc.	3.29%	187,803
5	CSCO	Cisco Systems, Inc.	3.25%	271,623
6	NVSN.MX	NOVARTIS AG-ADR	3.21%	136,354
7	TRV	The Travelers Companies, Inc.	3.15%	70,035
8	MS	Morgan Stanley	3.12%	122,881
9	COP	ConocoPhillips	3.11%	152,405
10	CB	Chubb Limited	3.07%	61,054
11	GD	General Dynamics Corporation	2.98%	56,158
12	BAC	Bank of America Corporation	2.91%	387,142
13	DUK	Duke Energy Corporation	2.90%	143,438
14	T	AT&T Inc.	2.87%	640,945
15	JCI	Johnson Controls International plc	2.85%	141,249
16	JPM	JPMorgan Chase & Co.	2.84%	62,524
17	XOM	ExxonMobil Holdings Corporation	2.79%	106,577
18	SIEB.DE	SIEMENS AG-SPONS ADR	2.74%	145,634
19	MRK	Merck & Co., Inc.	2.72%	146,655
20	PM	Philip Morris International Inc.	2.59%	101,570
21	CVX	Chevron Corporation	2.47%	77,192
22	MDT	Medtronic plc	2.42%	180,663
23	LOW	Lowe's Companies, Inc.	2.31%	63,247
24	AVGO	Broadcom Inc.	2.26%	47,374
25	UL	Unilever PLC	2.20%	249,717

Showing 25 of 45 holdings

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As of Mar 31, 2026