CVCFX Mutual Fund

NAV$17.92

AUM$8M

TER1.56%

Holdings68

CVCFX Mutual Fund

NAV$17.92

Victory Pioneer Disciplined Value Fund Class C

AUM$8M

TER1.56%

Holdings68

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Showing top 20 of 68 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BAC	Bank of America Corp.: Financials	4.30%	365,911	$18.23M	••••••	••••••••	••••••••
2	XOM	Exxon Mobil Corp.	3.93%	109,195	$16.65M	••••••	••••••••	••••••••
3	JPM	Jpmorgan Chase	3.78%	53,324	$16.01M	••••••	••••••••	••••••••
4	STT	State Street Corp.	3.51%	115,716	$14.88M	••••••	••••••••	••••••••
5	JNJ	Johnson & Johnson	3.25%	55,374	$13.76M	••••••	••••••••	••••••••
6	MMM	3M Company	2.78%	71,142	$11.76M	••••••	••••••••	••••••••
7	CMCSA	Comcast Corp Cmcsa Uq	2.78%	379,988	$11.76M	••••••	••••••••	••••••••
8	CSCO	Cisco Systems Inc $52	2.76%	147,276	$11.70M	••••••	••••••••	••••••••
9	COP	Conocophillips Common Stock USD 0.01	2.73%	102,054	$11.58M	••••••	••••••••	••••••••
10	DIS	Walt Disney Co	2.69%	107,513	$11.40M	••••••	••••••••	••••••••
11	UPS	United Parcel Service, Inc	2.46%	89,888	$10.42M	••••••	••••••••	••••••••
12	ZBH	Zimmer Biomet Holdings	2.38%	102,560	$10.10M	••••••	••••••••	••••••••
13	USB	US Bancorp	2.30%	178,282	$9.74M	••••••	••••••••	••••••••
14	UNP	Union Pacific Corp	2.30%	36,785	$9.75M	••••••	••••••••	••••••••
15	LOW	Lowes Cos., Inc.	2.27%	36,393	$9.63M	••••••	••••••••	••••••••
16	HON	Honeywell International Inc Co	2.21%	38,526	$9.38M	••••••	••••••••	••••••••
17	AEP	American Electric Power Co. Inc.	2.20%	69,756	$9.33M	••••••	••••••••	••••••••
18	IBM	Ibm	2.13%	37,639	$9.04M	••••••	••••••••	••••••••
19	GS	Goldman Sachs & Co	2.02%	9,946	$8.55M	••••••	••••••••	••••••••
20	SNY:PA	Sanofi ADR	1.88%	164,129	$7.99M	••••••	••••••••	••••••••

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CVCFX Mutual Fund All Holdings

CVCFX holdings total 68 positions. The top 10 holdings account for 32.5% of the fund, led by Bank of America Corp.: Financials at 4.3%, Exxon Mobil Corp. at 3.9%, Jpmorgan Chase at 3.8%.

CVCFX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 23.5%.

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