CVLFX Holdings Information

CVLFX is a mutual fund with a total of 43 individual holdings. The top holdings are Citigroup stock at 5.37%, RTX Corporation at 4.58%, Applied Materials at 3.86%, Morgan Stanley at 3.78%, and Cisco Systems at 3.59%.

Total Holdings

Top 10 Percentage

37.29%

Asset Class

Equity

Fund Category

Large Value

Assets

29.83M

Forward PE Ratio

14.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	5.37%	12,716
2	RTX	RTX Corporation	4.58%	6,897
3	AMAT	Applied Materials, Inc.	3.86%	4,157
4	MS	Morgan Stanley	3.78%	5,890
5	CSCO	Cisco Systems, Inc.	3.59%	12,901
6	JPM	JPMorgan Chase & Co.	3.49%	2,995
7	ALL	The Allstate Corporation	3.31%	4,396
8	CB	Chubb Limited	3.23%	2,860
9	BAC	Bank of America Corporation	3.06%	15,380
10	JCI	Johnson Controls International plc	3.01%	6,950
11	JNJ	Johnson & Johnson	2.99%	3,988
12	GD	General Dynamics Corporation	2.83%	2,325
13	LOW	Lowe's Companies, Inc.	2.74%	3,145
14	SIEB.DE	Siemens AG ADR	2.73%	5,400
15	ORCL	Oracle Corporation	2.64%	3,750
16	UL	Unilever PLC	2.61%	11,016
17	MDT	Medtronic plc	2.43%	7,005
18	NEE	NextEra Energy, Inc.	2.37%	8,155
19	AXP	American Express Company	2.35%	1,759
20	ARW	Arrow Electronics, Inc.	2.24%	5,622
21	CVX	Chevron Corporation	2.23%	4,044
22	CI	The Cigna Group	2.19%	2,202
23	MRK	Merck & Co., Inc.	2.17%	5,697
24	PKG	Packaging Corporation of America	2.09%	2,800
25	PFE	Pfizer Inc.	1.97%	21,860

Showing 25 of 43 holdings

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As of Dec 31, 2025