CVKFX Holdings Information

CVKFX is a mutual fund with a total of 77 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.83%, ExxonMobil Holdings at 3.62%, Bank of America at 3.48%, State Street at 3.27%, and Johnson & Johnson at 2.85%.

Total Holdings

Top 10 Percentage

30.20%

Asset Class

Equity

Fund Category

Large Value

Assets

432.68M

Forward PE Ratio

13.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.83%	53,324
2	XOM	ExxonMobil Holdings Corporation	3.62%	103,929
3	BAC	Bank of America Corporation	3.48%	280,895
4	STT	State Street Corporation	3.27%	87,557
5	JNJ	Johnson & Johnson	2.85%	52,763
6	CSCO	Cisco Systems, Inc.	2.84%	98,196
7	IBM	International Business Machines Corporation	2.69%	37,639
8	DIS	The Walt Disney Company	2.63%	107,513
9	COP	ConocoPhillips	2.61%	95,575
10	MMM	3M Company	2.37%	64,632
11	UNP	Union Pacific Corporation	2.32%	36,785
12	UPS	United Parcel Service, Inc.	2.30%	89,888
13	CMCSA	Comcast Corporation	2.27%	379,988
14	GS	The Goldman Sachs Group, Inc.	2.22%	9,041
15	HON	Honeywell International Inc.	2.20%	38,526
16	ZBH	Zimmer Biomet Holdings, Inc.	2.03%	102,560
17	WFC	Wells Fargo & Company	1.97%	105,920
18	LOW	Lowe's Companies, Inc.	1.87%	36,393
19	USB	U.S. Bancorp	1.85%	140,395
20	TXN	Texas Instruments Incorporated	1.78%	24,204
21	SNY	Sanofi	1.72%	164,129
22	ROK	Rockwell Automation, Inc.	1.72%	15,854
23	F	Ford Motor Company	1.69%	404,804
24	TGT	Target Corporation	1.62%	53,260
25	QCOM	QUALCOMM Incorporated	1.61%	26,756

Showing 25 of 77 holdings

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As of May 31, 2026