CFVAX Mutual Fund

NAV$8.52
Showing top 15 of 812 holdingsSee all 812 holdings(as of Aug 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SEOXXSei Daily Income Trust Government Fund11.66%27,017,764$27.02M-UnknownUnknown
2-Gazprom Pjsc Via Gaz Finance Plc9.00%100$20.85M-OtherOther
3-Us 5Yr Note (Cbt) Jun21 Financial Commodity Future.5.69%-$13.19MProProPro
4-Us 5Yr Note (Cbt) Jun21 Financial Commodity Future.4.24%-$9.82MProProPro
5-French Republic Government Bond Oat 0 2029-11-253.96%-$9.16MProProPro
6-Slcmt11423.03%-$7.01MProProPro
7-Adt Sec Corp 5.875% 10/15/20331.98%-$4.59MProProPro
8T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3751.60%-$3.71MProProPro
9FN BM4097Fnma Pool Bm4097 Fn 07/47 Fixed Var 1.20%-$2.78MProProPro
10-Jpmorgan Chase & Co 6.2540% Mat 10/23/20341.20%-$2.79MProProPro
11-Forward Foreign Currency Contract1.13%-$2.61MProProPro
12T 3.625 05/15/53United States Treasury Note/Bo 3.6250% Mat 05/15/20531.11%-$2.58MProProPro
13-Lennox International, Inc. 5.500 09/15/20281.11%-$2.58MProProPro
14T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.01%-$2.33MProProPro
15T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20431.01%-$2.33MProProPro
See the other 797 holdings of CFVAX
Every position with sector, industry and share changes, as reported Aug 31, 2025.
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CFVAX Mutual Fund All Holdings

CFVAX holdings total 987 positions. The top 10 holdings account for 43.6% of the fund, led by Sei Daily Income Trust Government Fund at 11.7%, Gazprom Pjsc Via Gaz Finance Plc at 9.0%, Us 5Yr Note (Cbt) Jun21 Financial Commodity Future. at 5.7%.

CFVAX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Other at 53.5%.

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