CVERX Holdings Information

CVERX is a mutual fund with a total of 50 individual holdings. The top holdings are Corning stock at 3.83%, Entergy at 3.33%, AMETEK at 2.94%, ITT Inc. at 2.93%, and Ameren at 2.91%.

Total Holdings

Top 10 Percentage

29.30%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.90B

Forward PE Ratio

16.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	3.83%	739,423
2	ETR	Entergy Corporation	3.33%	903,008
3	AME	AMETEK, Inc.	2.94%	356,350
4	ITT	ITT Inc.	2.93%	419,995
5	AEE	Ameren Corporation	2.91%	744,840
6	MPC	Marathon Petroleum Corporation	2.90%	424,744
7	LUV	Southwest Airlines Co.	2.68%	1,578,933
8	WELL	Welltower Inc.	2.66%	372,913
9	DVN	Devon Energy Corporation	2.62%	1,742,578
10	TER	Teradyne, Inc.	2.49%	225,822
11	DGX	Quest Diagnostics Incorporated	2.46%	336,547
12	IR	Ingersoll Rand Inc.	2.43%	749,981
13	BPOP	Popular, Inc.	2.38%	510,826
14	RF	Regions Financial Corporation	2.36%	2,457,376
15	ATI	ATI Inc.	2.34%	415,699
16	NXST	Nexstar Media Group, Inc.	2.30%	265,553
17	CACI	CACI International Inc	2.29%	108,821
18	USFD	US Foods Holding Corp.	2.27%	682,010
19	HAS	Hasbro, Inc.	2.21%	643,183
20	FR	First Industrial Realty Trust, Inc.	2.17%	998,456
21	DHI	D.R. Horton, Inc.	2.10%	380,519
22	SW	Smurfit Westrock Plc	2.08%	1,283,495
23	FCX	Freeport-McMoRan Inc.	2.07%	882,849
24	ON	ON Semiconductor Corporation	2.03%	885,357
25	TT	Trane Technologies plc	2.02%	126,506

Showing 25 of 50 holdings

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As of Feb 28, 2026