CVERX Holdings Information

CVERX is a mutual fund with a total of 52 individual holdings. The top holdings are Marathon Petroleum stock at 4.19%, Devon Energy at 2.75%, Columbia Short-Term Cash at 2.69%, Popular at 2.57%, and ITT Inc. at 2.52%.

Total Holdings

Top 10 Percentage

26.99%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

3.34B

Forward PE Ratio

15.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	4.19%	374,744
2	DVN	Devon Energy Corporation	2.75%	1,893,038
3	n/a	Columbia Short-Term Cash	2.69%	89,556,817
4	BPOP	Popular, Inc.	2.57%	510,826
5	ITT	ITT Inc.	2.52%	419,995
6	AME	AMETEK, Inc.	2.51%	356,350
7	ETR	Entergy Corporation	2.51%	788,008
8	VOYA	Voya Financial, Inc.	2.46%	810,599
9	DGX	Quest Diagnostics Incorporated	2.42%	336,547
10	AEE	Ameren Corporation	2.36%	744,840
11	USFD	US Foods Holding Corp.	2.36%	753,010
12	WELL	Welltower Inc.	2.36%	332,913
13	COF	Capital One Financial Corporation	2.33%	363,407
14	IR	Ingersoll Rand Inc.	2.32%	1,004,981
15	CACI	CACI International Inc	2.31%	123,821
16	MSI	Motorola Solutions, Inc.	2.31%	158,761
17	SW	Smurfit Westrock Plc	2.22%	1,583,495
18	RF	Regions Financial Corporation	2.20%	2,457,376
19	FCX	Freeport-McMoRan Inc.	2.20%	967,849
20	NXST	Nexstar Media Group, Inc.	2.12%	388,126
21	TSN	Tyson Foods, Inc.	2.09%	1,265,090
22	ON	ON Semiconductor Corporation	2.07%	935,166
23	HAS	Hasbro, Inc.	2.02%	716,183
24	CG	The Carlyle Group Inc.	2.00%	1,381,769
25	LUV	Southwest Airlines Co.	2.00%	1,728,933

Showing 25 of 52 holdings

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As of Aug 31, 2026