CVFCX Holdings Information

CVFCX is a mutual fund with a total of 79 individual holdings. The top holdings are JPMorgan Chase & Co stock at 4.24%, Bank of America at 3.89%, ExxonMobil Holdings at 3.45%, State Street at 3.02%, and Cisco Systems at 2.80%.

Total Holdings

Top 10 Percentage

30.09%

Asset Class

Equity

Fund Category

Large Value

Assets

425.21M

Forward PE Ratio

13.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM.NE	JPMorgan Chase & Co	4.24%	53,324
2	BAC	Bank of America Corporation	3.89%	280,895
3	XOM.NE	ExxonMobil Holdings Corp	3.45%	103,929
4	STT	State Street Corporation	3.02%	73,347
5	CSCO	Cisco Systems, Inc.	2.80%	98,196
6	UPS	United Parcel Service, Inc.	2.65%	101,372
7	IBM	International Business Machines Corporation	2.57%	37,639
8	MMM	3M Company	2.54%	64,632
9	DIS.NE	The Walt Disney Co	2.51%	107,513
10	COP	ConocoPhillips	2.41%	95,575
11	JNJ.NE	Johnson & Johnson	2.40%	38,835
12	CMCSA	Comcast Corporation	2.27%	379,988
13	UNP	Union Pacific Corporation	2.22%	33,623
14	ZBH	Zimmer Biomet Holdings, Inc.	2.14%	102,560
15	WFC	Wells Fargo & Company	2.13%	105,920
16	USB	U.S. Bancorp	2.06%	140,395
17	LOW	Lowe's Companies, Inc.	1.95%	36,393
18	ROK	Rockwell Automation, Inc.	1.77%	14,696
19	SNY	Sanofi	1.70%	164,129
20	TGT	Target Corporation	1.69%	53,260
21	TXN	Texas Instruments Incorporated	1.68%	23,260
22	AIG	American International Group, Inc.	1.59%	87,856
23	ACN	Accenture plc	1.49%	49,408
24	BIIB	Biogen Inc.	1.46%	27,824
25	GS	The Goldman Sachs Group, Inc.	1.43%	5,836

Showing 25 of 79 holdings

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As of Jun 30, 2026