CVKFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	5.00%	405,399
2	JPM	JPMorgan Chase & Co.	4.71%	64,227
3	JNJ	Johnson & Johnson	4.61%	106,927
4	GS	The Goldman Sachs Group, Inc.	4.05%	22,343
5	STT	State Street Corporation	3.99%	142,583
6	CSCO	Cisco Systems, Inc.	3.74%	222,802
7	USB	U.S. Bancorp	3.63%	305,518
8	MMM	3M Company	3.34%	88,291
9	CMCSA	Comcast Corporation	3.14%	379,988
10	XOM	Exxon Mobil Corporation	3.03%	109,195
11	ZBH	Zimmer Biomet Holdings, Inc.	2.65%	102,560
12	CRH	CRH plc	2.50%	91,074
13	AEP	American Electric Power Company, Inc.	2.45%	90,922
14	IBM	International Business Machines Corporation	2.40%	40,513
15	LOW	Lowe's Companies, Inc.	2.28%	36,393
16	GOOGL	Alphabet, Inc.	2.07%	40,024
17	UNP	Union Pacific Corporation	2.00%	36,785
18	HBAN	Huntington Bancshares Incorporated	1.70%	392,929
19	DIS	The Walt Disney Company	1.69%	58,734
20	HON	Honeywell International Inc.	1.65%	30,852
21	COP	ConocoPhillips	1.61%	67,119
22	WFC	Wells Fargo & Company	1.57%	78,695
23	SNY	Sanofi	1.50%	124,592
24	SSNC	SS&C Technologies Holdings, Inc.	1.47%	68,326
25	TGT	Target Corporation	1.41%	60,525

Showing 25 of 65 holdings

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As of Aug 29, 2025