CVFCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.93%	64,227
2	BAC	Bank of America Corporation	4.88%	389,148
3	JNJ	Johnson & Johnson	4.82%	106,927
4	GS	The Goldman Sachs Group, Inc.	4.33%	22,343
5	STT	State Street Corporation	4.02%	142,583
6	CSCO	Cisco Systems, Inc.	3.71%	222,802
7	USB	U.S. Bancorp	3.59%	305,518
8	MMM	3M Company	3.33%	88,291
9	XOM	Exxon Mobil Corporation	2.99%	109,195
10	CMCSA	Comcast Corporation	2.90%	379,988
11	IBM	International Business Machines Corporation	2.78%	40,513
12	AEP	American Electric Power Company, Inc.	2.49%	90,922
13	ZBH	Zimmer Biomet Holdings, Inc.	2.46%	102,560
14	CRH	CRH plc	2.44%	83,693
15	GOOGL	Alphabet, Inc.	2.37%	40,024
16	LOW	Lowe's Companies, Inc.	2.22%	36,393
17	UNP	Union Pacific Corporation	2.11%	36,785
18	COP	ConocoPhillips	2.05%	89,060
19	HON	Honeywell International Inc.	1.97%	38,526
20	HBAN	Huntington Bancshares Incorporated	1.65%	392,929
21	DIS	The Walt Disney Company	1.63%	58,734
22	WFC	Wells Fargo & Company	1.60%	78,695
23	SSNC	SS&C Technologies Holdings, Inc.	1.47%	68,326
24	ROK	Rockwell Automation, Inc.	1.43%	16,853
25	SNY	Sanofi	1.43%	124,592

Showing 25 of 66 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%