CSVZX Holdings Information

CSVZX is a mutual fund with a total of 42 individual holdings. The top holdings are Constellation Brands stock at 3.74%, American Tower at 3.66%, Verizon Communications at 3.61%, Salesforce at 3.48%, and CVS Health at 3.44%.

Total Holdings

Top 10 Percentage

33.75%

Asset Class

Equity

Fund Category

Large Value

Assets

3.02B

Forward PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STZ	Constellation Brands, Inc.	3.74%	698,670
2	AMT	American Tower Corporation	3.66%	586,691
3	VZ	Verizon Communications Inc.	3.61%	2,197,248
4	CRM	Salesforce, Inc.	3.48%	577,266
5	CVS	CVS Health Corporation	3.44%	1,209,689
6	LOW	Lowe's Companies, Inc.	3.37%	413,051
7	BA	The Boeing Company	3.21%	409,499
8	CNC	Centene Corporation	3.19%	1,737,292
9	EPAM	EPAM Systems, Inc.	3.06%	786,872
10	PCG	PG&E Corporation	2.99%	5,265,358
11	MS	Morgan Stanley	2.91%	446,648
12	GLW	Corning Incorporated	2.78%	494,803
13	AVGO	Broadcom Inc.	2.75%	192,988
14	FTI	TechnipFMC plc	2.75%	1,063,822
15	WFC	Wells Fargo & Company	2.74%	974,047
16	CI	The Cigna Group	2.70%	272,103
17	PM	Philip Morris International Inc.	2.70%	478,314
18	C	Citigroup Inc.	2.68%	611,738
19	AMAT	Applied Materials, Inc.	2.65%	196,845
20	LUV	Southwest Airlines Co.	2.60%	2,009,885
21	WMB	The Williams Companies, Inc.	2.60%	995,470
22	CSX	CSX Corporation	2.54%	1,636,139
23	AIG	American International Group, Inc.	2.50%	978,598
24	FCX	Freeport-McMoRan Inc.	2.44%	1,237,429
25	BAC	Bank of America Corporation	2.43%	1,330,630

Showing 25 of 42 holdings

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As of Apr 30, 2026