CVLFX Holdings Information

CVLFX is a mutual fund with a total of 44 individual holdings. The top holdings are Applied Materials stock at 8.91%, Citigroup at 5.28%, Cisco Systems at 4.71%, Morgan Stanley at 3.83%, and RTX Corporation at 3.82%.

Total Holdings

Top 10 Percentage

42.87%

Asset Class

Equity

Fund Category

Large Value

Assets

32.77M

Forward PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	8.91%	3,968
2	C	Citigroup Inc.	5.28%	12,134
3	CSCO	Cisco Systems, Inc.	4.71%	12,901
4	MS	Morgan Stanley	3.83%	5,890
5	RTX	RTX Corporation	3.82%	6,474
6	ARW	Arrow Electronics, Inc.	3.73%	5,622
7	ALL	The Allstate Corporation	3.25%	4,396
8	JCI	Johnson Controls International plc	3.16%	6,950
9	JNJ	Johnson & Johnson	3.15%	3,988
10	JPM	JPMorgan Chase & Co.	3.05%	2,995
11	CB	Chubb Limited	3.03%	2,860
12	BAC	Bank of America Corporation	2.72%	15,380
13	SIEB.DE	Siemens AG ADR	2.70%	5,400
14	GD	General Dynamics Corporation	2.56%	2,325
15	MRK	Merck & Co., Inc.	2.27%	5,697
16	NEE	NextEra Energy, Inc.	2.22%	8,155
17	LOW	Lowe's Companies, Inc.	2.15%	3,145
18	CVX	Chevron Corporation	2.08%	4,044
19	PKG	Packaging Corporation of America	2.07%	2,800
20	UL	Unilever PLC	2.06%	11,016
21	UNH	UnitedHealth Group Incorporated	1.95%	1,510
22	CI	The Cigna Group	1.89%	2,202
23	BWA	BorgWarner Inc.	1.87%	9,045
24	AXP	American Express Company	1.85%	1,759
25	COP	ConocoPhillips	1.82%	5,621

Showing 25 of 44 holdings

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As of Jun 30, 2026