CVERX Holdings Information

CVERX is a mutual fund with a total of 52 individual holdings. The top holdings are Marathon Petroleum stock at 3.32%, Entergy at 2.77%, AMETEK at 2.64%, Ameren at 2.57%, and Popular at 2.56%.

Total Holdings

Top 10 Percentage

26.24%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

3.27B

Forward PE Ratio

15.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	3.32%	424,744
2	ETR	Entergy Corporation	2.77%	788,008
3	AME	AMETEK, Inc.	2.64%	356,350
4	AEE	Ameren Corporation	2.57%	744,840
5	BPOP	Popular, Inc.	2.56%	510,826
6	ITT	ITT Inc.	2.54%	419,995
7	IR	Ingersoll Rand Inc.	2.52%	1,004,981
8	n/a	Columbia Short-Term Cash	2.48%	81,046,694
9	LUV	Southwest Airlines Co.	2.48%	1,578,933
10	USFD	US Foods Holding Corp.	2.35%	753,010
11	WELL	Welltower Inc.	2.31%	332,913
12	RF	Regions Financial Corporation	2.27%	2,457,376
13	VOYA	Voya Financial, Inc.	2.24%	810,599
14	TTWO	Take-Two Interactive Software, Inc.	2.24%	293,216
15	SW	Smurfit Westrock Plc	2.24%	1,583,495
16	COF	Capital One Financial Corporation	2.23%	363,407
17	DVN	Devon Energy Corporation	2.20%	1,742,578
18	DGX	Quest Diagnostics Incorporated	2.18%	336,547
19	ON	ON Semiconductor Corporation	2.13%	735,357
20	ATI	ATI Inc.	2.11%	350,699
21	H	Hyatt Hotels Corporation	2.11%	355,653
22	MSI	Motorola Solutions, Inc.	2.02%	158,761
23	TSN	Tyson Foods, Inc.	1.93%	1,100,090
24	A	Agilent Technologies, Inc.	1.92%	473,286
25	THG	The Hanover Insurance Group, Inc.	1.91%	291,697

Showing 25 of 52 holdings

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As of Jun 30, 2026