CSVGX Holdings Information

CSVGX is a mutual fund with a total of 38 individual holdings. The top holdings are EPAM Systems at 3.52%, Verizon Communications at 3.52%, The AES Corporation at 3.43%, Corning at 3.34%, and Lowe's Companies at 3.30%.

Total Holdings

Top 10 Percentage

33.06%

Asset Class

n/a

Fund Category

Large Value

Assets

2.98B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPAM	EPAM Systems, Inc.	3.52%	498,816
2	VZ	Verizon Communications Inc.	3.52%	1,984,143
3	AES	The AES Corporation	3.43%	6,328,058
4	GLW	Corning Incorporated	3.34%	1,245,849
5	LOW	Lowe's Companies, Inc.	3.30%	319,218
6	BA	The Boeing Company	3.26%	347,213
7	CVS	CVS Health Corporation	3.21%	1,094,186
8	RTX	RTX Corporation	3.18%	500,288
9	FCX	Freeport-McMoRan Inc.	3.15%	1,773,996
10	C	Citigroup Inc.	3.14%	811,975
11	AMAT	Applied Materials, Inc.	3.07%	477,399
12	PCG	PG&E Corporation	3.06%	5,006,799
13	CI	The Cigna Group	2.96%	246,002
14	THC	Tenet Healthcare Corporation	2.96%	400,636
15	BAC	Bank of America Corporation	2.90%	1,426,052
16	MS	Morgan Stanley	2.89%	478,678
17	WFC	Wells Fargo & Company	2.85%	866,433
18	STZ	Constellation Brands, Inc.	2.85%	438,803
19	LUV	Southwest Airlines Co.	2.82%	2,139,140
20	AIG	American International Group, Inc.	2.72%	835,247
21	JPM	JPMorgan Chase & Co.	2.71%	224,580
22	FTI	TechnipFMC plc	2.67%	1,815,273
23	WMB	The Williams Companies, Inc.	2.65%	1,144,774
24	AMT	American Tower Corporation	2.65%	324,892
25	PM	Philip Morris International Inc.	2.57%	383,260

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025