CVCFX Holdings Information

CVCFX is a mutual fund with a total of 68 individual holdings. The top holdings are Bank of America stock at 4.30%, Exxon Mobil at 3.93%, JPMorgan Chase & Co. at 3.78%, State Street at 3.51%, and Johnson & Johnson at 3.25%.

Total Holdings

Top 10 Percentage

32.51%

Asset Class

Equity

Fund Category

Large Value

Assets

413.69M

Forward PE Ratio

15.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	4.30%	365,911
2	XOM	Exxon Mobil Corporation	3.93%	109,195
3	JPM	JPMorgan Chase & Co.	3.78%	53,324
4	STT	State Street Corporation	3.51%	115,716
5	JNJ	Johnson & Johnson	3.25%	55,374
6	CMCSA	Comcast Corporation	2.78%	379,988
7	MMM	3M Company	2.78%	71,142
8	CSCO	Cisco Systems, Inc.	2.76%	147,276
9	COP	ConocoPhillips	2.73%	102,054
10	DIS	The Walt Disney Company	2.69%	107,513
11	UPS	United Parcel Service, Inc.	2.46%	89,888
12	ZBH	Zimmer Biomet Holdings, Inc.	2.38%	102,560
13	UNP	Union Pacific Corporation	2.30%	36,785
14	USB	U.S. Bancorp	2.30%	178,282
15	LOW	Lowe's Companies, Inc.	2.27%	36,393
16	HON	Honeywell International Inc.	2.21%	38,526
17	AEP	American Electric Power Company, Inc.	2.20%	69,756
18	IBM	International Business Machines Corporation	2.13%	37,639
19	GS	The Goldman Sachs Group, Inc.	2.02%	9,946
20	SNY	Sanofi	1.88%	164,129
21	AIG	American International Group, Inc.	1.67%	87,856
22	CTRA	Coterra Energy Inc.	1.62%	225,003
23	ROK	Rockwell Automation, Inc.	1.52%	15,854
24	WFC	Wells Fargo & Company	1.51%	78,695
25	F	Ford Motor Company	1.35%	404,804

Showing 25 of 68 holdings

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As of Feb 28, 2026