CFVLX Holdings — The Value Fund
All 58 reported holdings of The Value Fund (CFVLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 3.63% | $8.36M |
| Texas Instruments Inc | 2.82% | $6.49M |
| JPMorgan Chase & Co | 2.43% | $5.59M |
| Eaton Corp PLC | 2.41% | $5.56M |
| Morgan Stanley | 2.31% | $5.31M |
| Cisco Systems Inc | 2.26% | $5.19M |
| Berkshire Hathaway Inc | 2.16% | $4.97M |
| Blackrock Inc | 2.16% | $4.97M |
| Bank of America Corp | 2.13% | $4.91M |
| Prologis Inc | 2.05% | $4.71M |
| Monolithic Power Systems Inc | 2.04% | $4.69M |
| Broadcom Inc | 2.00% | $4.60M |
| Williams Cos Inc/The | 1.99% | $4.59M |
| Wells Fargo & Co | 1.98% | $4.56M |
| Exxon Mobil Corp | 1.98% | $4.56M |
| Walt Disney Co/The | 1.98% | $4.56M |
| Chevron Corp | 1.97% | $4.54M |
| Amazon.com Inc | 1.95% | $4.50M |
| KLA Corp | 1.94% | $4.45M |
| Chubb Ltd | 1.93% | $4.45M |
| PepsiCo Inc | 1.93% | $4.44M |
| Duke Energy Corp | 1.90% | $4.37M |
| Procter & Gamble Co/The | 1.86% | $4.27M |
| Johnson & Johnson | 1.85% | $4.27M |
| General Dynamics Corp | 1.84% | $4.23M |
| Merck & Co Inc | 1.83% | $4.21M |
| Verizon Communications Inc | 1.82% | $4.20M |
| Amgen Inc | 1.82% | $4.18M |
| Southern Copper Corp | 1.80% | $4.14M |
| Home Depot Inc/The | 1.78% | $4.10M |
| AbbVie Inc | 1.78% | $4.10M |
| CME Group Inc | 1.76% | $4.05M |
| McDonald's Corp | 1.74% | $4.00M |
| Medtronic PLC | 1.73% | $3.98M |
| Comcast Corp | 1.64% | $3.78M |
| Littelfuse Inc | 1.64% | $3.77M |
| RTX Corp | 1.63% | $3.75M |
| Abbott Laboratories | 1.61% | $3.70M |
| Walmart Inc | 1.53% | $3.53M |
| Lockheed Martin Corp | 1.50% | $3.44M |
| MetLife Inc | 1.37% | $3.14M |
| Air Products and Chemicals Inc | 1.35% | $3.11M |
| PNC Financial Services Group Inc/The | 1.33% | $3.05M |
| ONEOK Inc | 1.30% | $3.00M |
| Mondelez International Inc | 1.29% | $2.97M |
| Tyson Foods Inc | 1.28% | $2.94M |
| American Electric Power Co Inc | 1.27% | $2.93M |
| Stanley Black & Decker Inc | 1.26% | $2.90M |
| Dominion Energy Inc | 1.25% | $2.88M |
| Emerson Electric Co | 1.24% | $2.86M |
| Darden Restaurants Inc | 1.21% | $2.78M |
| Public Storage | 1.20% | $2.77M |
| Packaging Corp of America | 1.18% | $2.70M |
| Illinois Tool Works Inc | 1.14% | $2.63M |
| Amdocs Ltd | 1.14% | $2.62M |
| A O Smith Corp | 1.07% | $2.46M |
| iShares Russell 1000 Value ETF | 0.90% | $2.08M |
| State Street Institutional US Government Money Market Fund | 0.09% | $201.52K |
CFVLX overview: performance, fees, allocation and SEC filings