CVERX Holdings Information

CVERX is a mutual fund with a total of 50 individual holdings. The top holdings are Marathon Petroleum stock at 3.48%, Entergy at 3.07%, ITT Inc. at 2.97%, Devon Energy at 2.96%, and ON Semiconductor at 2.95%.

Total Holdings

Top 10 Percentage

28.85%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

3.03B

Forward PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	3.48%	424,744
2	ETR	Entergy Corporation	3.07%	788,008
3	ITT	ITT Inc.	2.97%	419,995
4	DVN	Devon Energy Corporation	2.96%	1,742,578
5	ON	ON Semiconductor Corporation	2.95%	885,357
6	GLW	Corning Incorporated	2.93%	539,423
7	AEE	Ameren Corporation	2.80%	744,840
8	AME	AMETEK, Inc.	2.77%	356,350
9	BPOP	Popular, Inc.	2.54%	510,826
10	WELL	Welltower Inc.	2.39%	332,913
11	n/a	Columbia Short-Term Cash	2.35%	71,092,705
12	RF	Regions Financial Corporation	2.32%	2,457,376
13	MRVL	Marvell Technology, Inc.	2.30%	421,655
14	COF	Capital One Financial Corporation	2.30%	363,407
15	VOYA	Voya Financial, Inc.	2.19%	810,599
16	NXST	Nexstar Media Group, Inc.	2.19%	318,126
17	DGX	Quest Diagnostics Incorporated	2.16%	336,547
18	GLPI	Gaming and Leisure Properties, Inc.	2.13%	1,328,607
19	CACI	CACI International Inc	2.12%	123,821
20	IR	Ingersoll Rand Inc.	2.12%	804,981
21	USFD	US Foods Holding Corp.	2.11%	682,010
22	TTWO	Take-Two Interactive Software, Inc.	2.07%	293,216
23	TER	Teradyne, Inc.	2.06%	181,822
24	TT	Trane Technologies plc	2.06%	126,506
25	FR	First Industrial Realty Trust, Inc.	2.05%	998,456

Showing 25 of 50 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026