CVCFX Mutual Fund

NAV$17.92
Showing 10 of 68 holdings(as of Feb 28, 2026)Top 10 Weight: 32.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BACBank of America Corp.: Financials4.30%365,911$18.23M••••••••••••••••••••••
2XOMExxon Mobil Corp.3.93%109,195$16.65M••••••••••••••••••••••
3JPMJpmorgan Chase3.78%53,324$16.01M••••••••••••••••••••••
4STTState Street Corp.3.51%115,716$14.88M••••••••••••••••••••••
5JNJJohnson & Johnson3.25%55,374$13.76M••••••••••••••••••••••
6MMM3M Company2.78%71,142$11.76M••••••••••••••••••••••
7CMCSAComcast Corp Cmcsa Uq2.78%379,988$11.76M••••••••••••••••••••••
8CSCOCisco Systems Inc $522.76%147,276$11.70M••••••••••••••••••••••
9COPConocophillips Common Stock USD 0.012.73%102,054$11.58M••••••••••••••••••••••
10DISWalt Disney Co2.69%107,513$11.40M••••••••••••••••••••••
Want to see all 68 holdings?View All HoldingsPRO

Top Holdings Themes

5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

CVCFX Mutual Fund Top Holdings

CVCFX holdings top 10 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.