CVERX Holdings Information

CVERX is a mutual fund with a total of 52 individual holdings. The top holdings are Marathon Petroleum stock at 3.98%, AMETEK at 2.78%, Devon Energy at 2.75%, ITT Inc. at 2.67%, and Quest Diagnostics at 2.47%.

Total Holdings

Top 10 Percentage

26.79%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

3.24B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	3.98%	326,726
2	AME	AMETEK, Inc.	2.78%	363,941
3	DVN	Devon Energy Corporation	2.75%	1,933,361
4	ITT	ITT Inc.	2.67%	428,941
5	DGX	Quest Diagnostics Incorporated	2.47%	343,716
6	ETR	Entergy Corporation	2.46%	804,793
7	BPOP	Popular, Inc.	2.45%	510,826
8	WELL	Welltower Inc.	2.41%	340,004
9	VOYA	Voya Financial, Inc.	2.41%	827,865
10	n/a	Columbia Short-Term Cash	2.39%	77,365,191
11	IR	Ingersoll Rand Inc.	2.38%	1,026,388
12	CACI	CACI International Inc	2.38%	126,458
13	AEE	Ameren Corporation	2.33%	760,706
14	A	Agilent Technologies, Inc.	2.27%	427,196
15	LUV	Southwest Airlines Co.	2.27%	1,765,761
16	ON	ON Semiconductor Corporation	2.26%	955,086
17	MSI	Motorola Solutions, Inc.	2.23%	162,143
18	COF	Capital One Financial Corporation	2.21%	371,148
19	SW	Smurfit Westrock Plc	2.20%	1,617,225
20	USFD	US Foods Holding Corp.	2.19%	769,050
21	FCX	Freeport-McMoRan Inc.	2.09%	967,849
22	RF	Regions Financial Corporation	2.08%	2,509,720
23	TSN	Tyson Foods, Inc.	2.01%	1,292,037
24	HAS	Hasbro, Inc.	1.98%	731,438
25	NXST	Nexstar Media Group, Inc.	1.98%	396,393

Showing 25 of 52 holdings

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As of Sep 30, 2026