CVQZX Holdings Information

CVQZX is a mutual fund with a total of 97 individual holdings. The top holdings are Alphabet stock at 3.91%, JPMorgan Chase & Co. at 3.38%, Exxon Mobil at 3.14%, Meta Platforms at 2.29%, and Altria Group at 2.24%.

Total Holdings

Top 10 Percentage

25.59%

Asset Class

Equity

Fund Category

Large Value

Assets

187.75M

Forward PE Ratio

15.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.91%	23,534
2	JPM	JPMorgan Chase & Co.	3.38%	21,149
3	XOM	Exxon Mobil Corporation	3.14%	38,615
4	META	Meta Platforms, Inc.	2.29%	6,646
5	MO	Altria Group, Inc.	2.24%	60,824
6	BMY	Bristol-Myers Squibb Company	2.21%	66,661
7	CVX	Chevron Corporation	2.21%	22,229
8	KEYS	Keysight Technologies, Inc.	2.10%	12,825
9	CSCO	Cisco Systems, Inc.	2.08%	49,149
10	CME	CME Group Inc.	2.02%	11,856
11	GD	General Dynamics Corporation	1.89%	9,961
12	QCOM	QUALCOMM Incorporated	1.85%	24,359
13	AES	The AES Corporation	1.83%	198,422
14	EME	EMCOR Group, Inc.	1.83%	4,730
15	TTC	The Toro Company	1.76%	33,478
16	SBAC	SBA Communications Corporation	1.76%	16,426
17	VTRS	Viatris Inc.	1.74%	218,337
18	VLO	Valero Energy Corporation	1.63%	14,940
19	BWA	BorgWarner Inc.	1.61%	52,615
20	EQIX	Equinix, Inc.	1.61%	3,104
21	SNA	Snap-on Incorporated	1.60%	7,786
22	BLK	BlackRock, Inc.	1.59%	2,805
23	BPOP	Popular, Inc.	1.59%	22,010
24	PCG	PG&E Corporation	1.58%	156,275
25	CRM	Salesforce, Inc.	1.57%	15,115

Showing 25 of 97 holdings

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As of Feb 28, 2026