HFCVX Holdings Information

HFCVX is a mutual fund with a total of 52 individual holdings. The top holdings are Equinor ASA stock at 3.07%, Petróleo Brasileiro S.A. - Petrobras at 2.86%, Canadian Natural Resources at 2.54%, ConocoPhillips at 2.53%, and Suncor Energy at 2.45%.

Total Holdings

Top 10 Percentage

25.33%

Asset Class

Equity

Fund Category

Large Value

Assets

321.40M

Forward PE Ratio

14.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQNR	Equinor ASA	3.07%	233,800
2	PBR	Petróleo Brasileiro S.A. - Petrobras	2.86%	441,600
3	TSX: CNQ	Canadian Natural Resources Limited	2.54%	167,400
4	COP	ConocoPhillips	2.53%	61,400
5	TSX: SU	Suncor Energy Inc.	2.45%	118,700
6	BP	BP p.l.c.	2.44%	166,700
7	VZ	Verizon Communications Inc.	2.39%	153,000
8	XOM	Exxon Mobil Corporation	2.38%	45,010
9	SHEL	Shell plc	2.35%	81,200
10	CVX	Chevron Corporation	2.32%	35,975
11	T	AT&T Inc.	2.29%	253,960
12	TMUS	T-Mobile US, Inc.	2.15%	32,900
13	GSK	GSK plc	2.15%	124,760
14	JNJ	Johnson & Johnson	2.12%	27,800
15	BMY	Bristol-Myers Squibb Company	2.10%	111,200
16	GILD	Gilead Sciences, Inc.	2.04%	47,000
17	PFE	Pfizer Inc.	2.04%	233,100
18	MO	Altria Group, Inc.	2.02%	98,400
19	MRK	Merck & Co., Inc.	2.02%	53,800
20	SLB	SLB N.V.	1.99%	124,100
21	KO	The Coca-Cola Company	1.99%	83,800
22	PEP	PepsiCo, Inc.	1.98%	41,000
23	CSCO	Cisco Systems, Inc.	1.98%	81,800
24	BMTA.DE	British American Tobacco PLC ADR	1.91%	104,600
25	MDLZ	Mondelez International, Inc.	1.89%	105,400

Showing 25 of 52 holdings

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As of Mar 31, 2026