CFIAX Mutual Fund

NAV$15.91
Showing 10 of 178 holdings(as of Feb 28, 2026)Top 10 Weight: 10.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BA 6 10/15/27The Boeing Co., Preferred 6.00%1.12%200,000$14.53M••••••••••••••••••••••
2CVSCvs Health Corp.1.08%175,000$13.98M••••••••••••••••••••••
3MRKMerck & Company Inc1.05%110,000$13.62M••••••••••••••••••••••
4PEPPepsico Inc1.04%80,000$13.58M••••••••••••••••••••••
5CVXChevron Corp.1.04%72,500$13.54M••••••••••••••••••••••
6BMYBristol-Myer Sq1.03%215,000$13.41M••••••••••••••••••••••
7TAT&T Inc.1.02%475,000$13.30M••••••••••••••••••••••
8BACBank of America Corp.: Financials1.00%10,500$13.05M••••••••••••••••••••••
9HILCRP 6 04/15/30 14Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr20300.99%-$12.82M••••••••••••••••••••••
10CSCOCisco Systems0.98%160,000$12.71M••••••••••••••••••••••
Want to see all 178 holdings?View All HoldingsPRO

Top Holdings Themes

Aviation TechnologyDefense TechnologySpace EconomyManufacturingManaged CareHealth InsurancePharmaceuticalsLife Sciences ToolsBiotechnologySemiconductorsAging PopulationEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

CFIAX Mutual Fund Top Holdings

CFIAX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by The Boeing Co., Preferred 6.00% at 1.1%, Cvs Health Corp. at 1.1%, Merck & Company Inc at 1.1%.

CFIAX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Other at 15.6%.

CFIAX sector allocation provides a detailed breakdown. CFIAX overlap tool shows how holdings compare to other funds in your portfolio.