CFIGX Mutual Fund

NAV$15.99
Showing 10 of 178 holdings(as of Feb 28, 2026)Top 10 Weight: 10.35%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BA 6 10/15/27The Boeing Co., Preferred 6.00%1.12%200,000$14.53M-IndustrialsAerospace & Defense
2CVSCvs Health Corp1.08%175,000$13.98M+20.0KHealth CareHealth Care Providers & Services
3MRKMerck & Co. Inc.1.05%110,000$13.62MProProPro
4PEPPepsico Inc_None_01.04%80,000$13.58MProProPro
5CVXCHEVRON CORP1.04%72,500$13.54MProProPro
6BMYBristol-Myers Squibb Co.1.03%215,000$13.41MProProPro
7TAT&T Inc.1.02%475,000$13.30MProProPro
8BACBank Of America Corp.1.00%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
See the other 168 holdings of CFIGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

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

CFIGX Mutual Fund Top Holdings

CFIGX 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 & Co. 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.