CVFCX Holdings Information

CVFCX is a mutual fund with a total of 68 individual holdings. The top holdings are Bank of America stock at 4.58%, The Goldman Sachs Group at 3.96%, State Street at 3.86%, JPMorgan Chase & Co. at 3.84%, and Exxon Mobil at 3.63%.

Total Holdings

Top 10 Percentage

34.34%

Asset Class

Equity

Fund Category

Large Value

Assets

423.77M

Forward PE Ratio

15.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	4.58%	365,911
2	GS	The Goldman Sachs Group, Inc.	3.96%	17,977
3	STT	State Street Corporation	3.86%	125,371
4	JPM	JPMorgan Chase & Co.	3.84%	53,324
5	XOM	Exxon Mobil Corporation	3.63%	109,195
6	CSCO	Cisco Systems, Inc.	3.48%	188,706
7	JNJ	Johnson & Johnson	3.05%	57,096
8	IBM	International Business Machines Corporation	2.72%	37,639
9	CMCSA	Comcast Corporation	2.66%	379,988
10	MMM	3M Company	2.56%	71,142
11	COP	ConocoPhillips	2.50%	102,054
12	USB	U.S. Bancorp	2.35%	178,282
13	LOW	Lowe's Companies, Inc.	2.29%	36,393
14	GOOGL	Alphabet Inc.	2.26%	28,442
15	UPS	United Parcel Service, Inc.	2.25%	89,888
16	DIS	The Walt Disney Company	2.23%	84,202
17	ZBH	Zimmer Biomet Holdings, Inc.	2.10%	102,560
18	HON	Honeywell International Inc.	2.06%	38,526
19	UNP	Union Pacific Corporation	2.03%	36,785
20	AEP	American Electric Power Company, Inc.	1.97%	69,756
21	WFC	Wells Fargo & Company	1.68%	78,695
22	ROK	Rockwell Automation, Inc.	1.57%	15,854
23	AIG	American International Group, Inc.	1.55%	87,856
24	CTRA	Coterra Energy Inc.	1.53%	225,003
25	CRH	CRH plc	1.44%	50,104

Showing 25 of 68 holdings

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As of Jan 31, 2026