Fund profile
Tickers
CVLFX, CVLVX, CVLEX
Fund manager
Total assets
$22.20 mm
Liabilities
$86.95 k
Net assets
$22.12 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BAC Bank Of America Corp. | 863.64 k | 25.65 k shares | 3.91 | Common equity | Long | USA |
C Citigroup Inc | 846.70 k | 16.46 k shares | 3.83 | Common equity | Long | USA |
GD General Dynamics Corp. | 800.82 k | 3.08 k shares | 3.62 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 795.73 k | 4.68 k shares | 3.60 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 777.94 k | 4.80 k shares | 3.52 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 753.78 k | 3.39 k shares | 3.41 | Common equity | Long | USA |
CB Chubb Limited | 734.05 k | 3.25 k shares | 3.32 | Common equity | Long | Switzerland |
BA Boeing Co. | 723.33 k | 2.78 k shares | 3.27 | Common equity | Long | USA |
MS Morgan Stanley | 709.07 k | 7.60 k shares | 3.21 | Common equity | Long | USA |
Cigna Holding Co | 707.90 k | 2.36 k shares | 3.20 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 687.29 k | 5.62 k shares | 3.11 | Common equity | Long | USA |
JNJ Johnson & Johnson | 685.74 k | 4.38 k shares | 3.10 | Common equity | Long | USA |
ORCL Oracle Corp. | 685.30 k | 6.50 k shares | 3.10 | Common equity | Long | USA |
MRK Merck & Co Inc | 676.58 k | 6.21 k shares | 3.06 | Common equity | Long | USA |
COP Conoco Phillips | 652.43 k | 5.62 k shares | 2.95 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 651.76 k | 12.90 k shares | 2.95 | Common equity | Long | USA |
RTX RTX Corp | 631.30 k | 7.50 k shares | 2.85 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 627.06 k | 14.30 k shares | 2.84 | Common equity | Long | USA |
ALL Allstate Corp (The) | 615.35 k | 4.40 k shares | 2.78 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 615.29 k | 8.50 k shares | 2.78 | Common equity | Long | USA |
CVX Chevron Corp. | 603.20 k | 4.04 k shares | 2.73 | Common equity | Long | USA |
UN Unilever N V | 600.81 k | 12.39 k shares | 2.72 | Common equity | Long | UK |
MDT Medtronic Plc | 577.07 k | 7.01 k shares | 2.61 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 546.55 k | 10.65 k shares | 2.47 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 527.21 k | 7.30 k shares | 2.38 | Common equity | Long | USA |
Siemens AG
|
505.12 k | 5.40 k shares | 2.28 | Common equity | Long | Germany |
AXTA Axalta Coating Systems Ltd | 489.17 k | 14.40 k shares | 2.21 | Common equity | Long | Bermuda |
CNI Canadian National Railway Co. | 474.13 k | 3.77 k shares | 2.14 | Common equity | Long | Canada |
DDAIF Daimler AG | 468.93 k | 27.20 k shares | 2.12 | Common equity | Long | Germany |
Select Sector SPDR Trust | 466.79 k | 4.10 k shares | 2.11 | Common equity | Long | USA |
BWA BorgWarner Inc | 462.47 k | 12.90 k shares | 2.09 | Common equity | Long | USA |
PKG Packaging Corp Of America | 456.15 k | 2.80 k shares | 2.06 | Common equity | Long | USA |
T AT&T, Inc. | 447.19 k | 26.65 k shares | 2.02 | Common equity | Long | USA |
KVUE Kenvue Inc | 437.68 k | 20.33 k shares | 1.98 | Common equity | Long | USA |
PFE Pfizer Inc. | 422.46 k | 14.67 k shares | 1.91 | Common equity | Long | USA |
Walt Disney Co | 360.44 k | 3.99 k shares | 1.63 | Common equity | Long | USA |
PHIN PHINIA Inc | 78.15 k | 2.58 k shares | 0.35 | Common equity | Long | USA |