CVQZX Holdings Information

CVQZX is a mutual fund with a total of 97 individual holdings. The top holdings are Alphabet stock at 4.07%, Exxon Mobil at 3.53%, JPMorgan Chase & Co. at 2.68%, Chevron at 2.55%, and Bristol-Myers Squibb Company at 2.24%.

Total Holdings

Top 10 Percentage

25.54%

Asset Class

Equity

Fund Category

Large Value

Assets

178.39M

Forward PE Ratio

14.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.07%	25,259
2	XOM	Exxon Mobil Corporation	3.53%	37,105
3	JPM	JPMorgan Chase & Co.	2.68%	16,250
4	CVX	Chevron Corporation	2.55%	21,993
5	BMY	Bristol-Myers Squibb Company	2.24%	65,954
6	MO	Altria Group, Inc.	2.23%	60,179
7	CSCO	Cisco Systems, Inc.	2.12%	48,628
8	META	Meta Platforms, Inc.	2.11%	6,575
9	VLO	Valero Energy Corporation	2.05%	14,781
10	KEYS	Keysight Technologies, Inc.	1.96%	12,389
11	GD	General Dynamics Corporation	1.90%	9,855
12	EME	EMCOR Group, Inc.	1.89%	4,560
13	MET	MetLife, Inc.	1.81%	45,622
14	CME	CME Group Inc.	1.77%	10,680
15	QCOM	QUALCOMM Incorporated	1.74%	24,101
16	TTC	The Toro Company	1.74%	33,123
17	BPOP	Popular, Inc.	1.71%	22,676
18	EQIX	Equinix, Inc.	1.69%	3,071
19	VTRS	Viatris Inc.	1.64%	216,021
20	BWA	BorgWarner Inc.	1.64%	53,757
21	TPR	Tapestry, Inc.	1.63%	20,536
22	AMD	Advanced Micro Devices, Inc.	1.58%	13,888
23	JAZZ	Jazz Pharmaceuticals plc	1.58%	14,882
24	SNA	Snap-on Incorporated	1.57%	7,703
25	SBAC	SBA Communications Corporation	1.57%	16,252

Showing 25 of 97 holdings

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As of Mar 31, 2026