CVRFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	5.60%	372,054
2	JNJ	Johnson & Johnson	5.12%	125,648
3	JPM	JPMorgan Chase & Co.	4.97%	77,916
4	CMCSA	Comcast Corporation	4.93%	552,858
5	BAC	Bank of America Corporation	4.81%	462,725
6	STT	State Street Corporation	4.13%	179,984
7	CRH	CRH plc	4.08%	164,010
8	GS	The Goldman Sachs Group, Inc.	3.65%	25,546
9	BDX	Becton, Dickinson and Company	3.55%	65,859
10	SYY	Sysco Corporation	3.53%	189,840
11	MMM	3M Company	3.53%	97,466
12	UNP	Union Pacific Corporation	3.39%	60,317
13	USB	U.S. Bancorp	3.14%	298,207
14	HBAN	Huntington Bancshares Incorporated	2.90%	764,927
15	KEYS	Keysight Technologies, Inc.	2.81%	74,042
16	ZBH	Zimmer Biomet Holdings, Inc.	2.77%	103,305
17	AEP	American Electric Power Company, Inc.	2.59%	91,582
18	IBM	International Business Machines Corporation	2.57%	40,807
19	n/a	Barrick Mining Corp	2.39%	480,918
20	UNM	Unum Group	2.35%	115,980
21	EQT	EQT Corporation	2.12%	164,577
22	APD	Air Products and Chemicals, Inc.	1.69%	23,924
23	LH	Labcorp Holdings Inc.	1.67%	26,588
24	KO	The Coca-Cola Company	1.58%	83,789
25	GILD	Gilead Sciences, Inc.	1.57%	56,554
26	ZTS	Zoetis Inc.	1.49%	36,550
27	GOOGL	Alphabet Inc.	1.46%	35,379
28	ES	Eversource Energy	1.45%	93,774
29	TECK	Teck Resources Limited	1.37%	154,375
30	SSNC	SS&C Technologies Holdings, Inc.	1.36%	68,822
31	COO	The Cooper Companies, Inc.	1.28%	60,147
32	PYPL	PayPal Holdings, Inc.	1.26%	73,330
33	WTW	Willis Towers Watson Public Limited Company	1.25%	15,595
34	CMS	CMS Energy Corporation	1.24%	64,389
35	ROK	Rockwell Automation, Inc.	1.10%	16,975
36	ESAB	ESAB Corporation	1.06%	33,867
37	DE	Deere & Company	1.02%	8,426
38	FTI	TechnipFMC plc	0.81%	110,192
39	DGCXX	Dreyfus Government Cash Management Fund	0.61%	2,347,520
40	SHEL	Shell plc	0.51%	30,166
41	MIDD	The Middleby Corporation	0.51%	14,540
42	FBIN	Fortune Brands Innovations, Inc.	0.42%	29,685
43	BLDR	Builders FirstSource, Inc.	0.39%	12,567
44	n/a	Us Dollar	0.01%	41,501

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.45%
Cash	0.55%

Sector Breakdown

Sector	% Weight
Financials	18.48%
Health Care	12.68%
Energy	11.76%
Information Technology	11.24%
Communication Services	10.81%
Consumer Discretionary	9.60%
Other	8.79%
Industrials	8.42%
Materials	6.81%
Real Estate	1.41%

Country Breakdown

Sector	% Weight
United States	86.68%
Ireland	5.73%
Other	4.82%
Canada	1.86%
United Kingdom	0.91%