CVLFX Holdings Information

CVLFX is a mutual fund with a total of 45 individual holdings. The top holdings are Citigroup stock at 5.07%, Applied Materials at 4.99%, RTX Corporation at 4.68%, Cisco Systems at 3.52%, and Johnson & Johnson at 3.43%.

Total Holdings

Top 10 Percentage

37.87%

Asset Class

Equity

Fund Category

Large Value

Assets

32.22M

Forward PE Ratio

14.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	5.07%	12,716
2	AMAT	Applied Materials, Inc.	4.99%	4,157
3	RTX	RTX Corporation	4.68%	6,897
4	CSCO	Cisco Systems, Inc.	3.52%	12,901
5	JNJ	Johnson & Johnson	3.43%	3,988
6	MS	Morgan Stanley	3.41%	5,890
7	CB	Chubb Limited	3.28%	2,860
8	ALL	The Allstate Corporation	3.20%	4,396
9	JCI	Johnson Controls International plc	3.20%	6,950
10	JPM	JPMorgan Chase & Co.	3.10%	2,995
11	CVX	Chevron Corporation	2.94%	4,044
12	ARW	Arrow Electronics, Inc.	2.83%	5,622
13	GD	General Dynamics Corporation	2.81%	2,325
14	NEE	NextEra Energy, Inc.	2.66%	8,155
15	BAC	Bank of America Corporation	2.64%	15,380
16	LOW	Lowe's Companies, Inc.	2.61%	3,145
17	COP	ConocoPhillips	2.61%	5,621
18	MRK	Merck & Co., Inc.	2.41%	5,697
19	SIEB.DE	SIEMENS AG-SPONS ADR	2.31%	5,400
20	UL	Unilever PLC	2.21%	11,016
21	PFE	Pfizer Inc.	2.16%	21,860
22	MDT	Medtronic plc	2.13%	7,005
23	PKG	Packaging Corporation of America	2.09%	2,800
24	CI	The Cigna Group	2.06%	2,202
25	VZ	Verizon Communications Inc.	2.06%	11,700

Showing 25 of 45 holdings

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As of Mar 31, 2026