CFIGX Mutual Fund

NAV$15.98
Showing top 15 of 173 holdingsSee all 173 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BA 6 10/15/27The Boeing Co., Preferred 6.00%1.12%200,000$14.53M-IndustrialsAerospace & Defense
2CVSCvs Health Corp.1.08%175,000$13.98M+20.0KHealth CareHealth Care Providers & Services
3MRKMerck & Company Inc1.05%110,000$13.62MProProPro
4PEPPepsico Inc1.04%80,000$13.58MProProPro
5CVXChevron Corp1.04%72,500$13.54MProProPro
6BMYBristol-Myer Sq1.03%215,000$13.41MProProPro
7TAT&T Inc.1.02%475,000$13.30MProProPro
8BACCad2507111.00%10,500$13.05MProProPro
9HILCRP 6 04/15/30 14Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr20300.99%-$12.82MProProPro
10CSCOCisco Systems Inc. - Ordinary Shares0.98%160,000$12.71MProProPro
11-Intel Corp 5.625 2043-02-100.97%-$12.60MProProPro
12MSMorgan Stanley0.96%75,000$12.49MProProPro
13STWDStarwood Property Trust Inc Com Reit0.96%700,000$12.47MProProPro
14VZVerizon Communic0.96%250,000$12.54MProProPro
15CCO 7.75 04/15/28 14Clear Channel Outdoor Ho Regd 144A P/P 7.750000000.95%-$12.30MProProPro
See the other 158 holdings of CFIGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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CFIGX Mutual Fund All Holdings

CFIGX holdings total 178 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%.

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

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