CVERX Holdings Information

CVERX is a mutual fund with a total of 52 individual holdings. The top holdings are Marathon Petroleum stock at 4.07%, Popular at 2.71%, AMETEK at 2.61%, Devon Energy at 2.59%, and Entergy at 2.57%.

Total Holdings

Top 10 Percentage

26.85%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

3.30B

Forward PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	4.07%	424,744
2	BPOP	Popular, Inc.	2.71%	510,826
3	AME	AMETEK, Inc.	2.61%	356,350
4	DVN	Devon Energy Corporation	2.59%	1,893,038
5	ETR	Entergy Corporation	2.57%	788,008
6	IR	Ingersoll Rand Inc.	2.54%	1,004,981
7	ITT	ITT Inc.	2.49%	419,995
8	AEE	Ameren Corporation	2.47%	744,840
9	VOYA	Voya Financial, Inc.	2.44%	810,599
10	DGX	Quest Diagnostics Incorporated	2.37%	336,547
11	WELL	Welltower Inc.	2.36%	332,913
12	RF	Regions Financial Corporation	2.30%	2,457,376
13	COF	Capital One Financial Corporation	2.30%	363,407
14	USFD	US Foods Holding Corp.	2.29%	753,010
15	n/a	Columbia Short-Term Cash	2.29%	75,350,188
16	NXST	Nexstar Media Group, Inc.	2.24%	388,126
17	SW	Smurfit Westrock Plc	2.20%	1,583,495
18	TTWO	Take-Two Interactive Software, Inc.	2.16%	293,216
19	LUV	Southwest Airlines Co.	2.15%	1,578,933
20	MSI	Motorola Solutions, Inc.	2.09%	158,761
21	THG	The Hanover Insurance Group, Inc.	2.05%	291,697
22	FR	First Industrial Realty Trust, Inc.	1.99%	998,456
23	ATI	ATI Inc.	1.99%	350,699
24	A	Agilent Technologies, Inc.	1.98%	473,286
25	TSN	Tyson Foods, Inc.	1.93%	1,100,090

Showing 25 of 52 holdings

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As of Jul 31, 2026