CVERX Holdings Information

CVERX is a mutual fund with a total of 50 individual holdings. The top holdings are Marathon Petroleum stock at 3.77%, Entergy at 3.69%, Corning at 3.31%, Devon Energy at 3.19%, and Ameren at 2.97%.

Total Holdings

Top 10 Percentage

30.17%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.75B

Forward PE Ratio

15.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	3.77%	424,744
2	ETR	Entergy Corporation	3.69%	903,008
3	GLW	Corning Incorporated	3.31%	669,423
4	DVN	Devon Energy Corporation	3.19%	1,742,578
5	AEE	Ameren Corporation	2.97%	744,840
6	ITT	ITT Inc.	2.91%	419,995
7	AME	AMETEK, Inc.	2.77%	356,350
8	WELL	Welltower Inc.	2.68%	372,913
9	BPOP	Popular, Inc.	2.49%	510,826
10	DGX	Quest Diagnostics Incorporated	2.40%	336,547
11	RF	Regions Financial Corporation	2.33%	2,457,376
12	USFD	US Foods Holding Corp.	2.28%	682,010
13	COF	Capital One Financial Corporation	2.21%	333,407
14	ATI	ATI Inc.	2.20%	415,699
15	TER	Teradyne, Inc.	2.20%	203,822
16	HAS	Hasbro, Inc.	2.19%	643,183
17	IR	Ingersoll Rand Inc.	2.18%	749,981
18	LUV	Southwest Airlines Co.	2.15%	1,578,933
19	CACI	CACI International Inc	2.15%	108,821
20	FR	First Industrial Realty Trust, Inc.	2.10%	998,456
21	n/a	Columbia Short-Term Cash	2.06%	56,639,645
22	VOYA	Voya Financial, Inc.	2.01%	810,599
23	ON	ON Semiconductor Corporation	1.99%	885,357
24	TTWO	Take-Two Interactive Software, Inc.	1.96%	273,216
25	NXST	Nexstar Media Group, Inc.	1.93%	293,126

Showing 25 of 50 holdings

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As of Mar 31, 2026