CFVLX holdings — The Value Fund
The Value Fund (CFVLX) held 55 positions with net assets of $226M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.0% of the fund, led by AMZN, AAPL, MSFT.
CFVLX top holdings
- AMZN Amazon.com Inc — 5.83% ($13.2M)
- AAPL Apple Inc — 4.99% ($11.3M)
- MSFT Microsoft Corp — 4.11% ($9.29M)
- IWD iShares Russell 1000 Value ETF — 2.25% ($5.09M)
- JPM JPMorgan Chase & Co — 2.23% ($5.05M)
- BRK.B Berkshire Hathaway Inc — 2.22% ($5.01M)
- BLK Blackrock Inc — 2.12% ($4.80M)
- RTX RTX Corp — 2.12% ($4.80M)
- VZ Verizon Communications Inc — 2.07% ($4.68M)
- CVX Chevron Corp — 2.05% ($4.63M)
- Medtronic PLC — 2.04% ($4.62M)
- BAC Bank of America Corp — 2.03% ($4.60M)
- XOM ExxonMobil Holdings Corp — 2.03% ($4.59M)
- GD General Dynamics Corp — 2.03% ($4.58M)
- PLD Prologis Inc — 1.99% ($4.51M)
- AMGN Amgen Inc — 1.99% ($4.50M)
- SCCO Southern Copper Corp — 1.96% ($4.43M)
- WFC Wells Fargo & Co — 1.96% ($4.43M)
- PEP PepsiCo Inc — 1.93% ($4.37M)
- Chubb Ltd — 1.92% ($4.35M)
- MRK Merck & Co Inc — 1.90% ($4.29M)
- JNJ Johnson & Johnson — 1.89% ($4.27M)
- MS Morgan Stanley — 1.88% ($4.26M)
- DIS Walt Disney Co/The — 1.87% ($4.23M)
- MCD McDonald's Corp — 1.87% ($4.22M)
What are CFVLX's top 10 holdings?
AMZN (5.8%), AAPL (5.0%), MSFT (4.1%), IWD (2.2%), JPM (2.2%), BRK.B (2.2%), BLK (2.1%), RTX (2.1%), VZ (2.1%), CVX (2.0%).
How many stocks are in CFVLX?
The Value Fund reported 55 holdings as of July 31, 2026.