Fund profile
Tickers
CFCV
Fund manager
Total assets
$3.37 mm
Liabilities
$1.38 k
Net assets
$3.37 mm
Number of holdings
38.00
CFCV stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INTC Intel Corp. | 265.72 k | 5.29 k shares | 7.88 | Common equity | Long | USA |
BAC Bank Of America Corp. | 186.97 k | 5.55 k shares | 5.54 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 161.77 k | 951.00 shares | 4.80 | Common equity | Long | USA |
SRE Sempra | 144.83 k | 1.94 k shares | 4.29 | Common equity | Long | USA |
CVS CVS Health Corp | 135.73 k | 1.72 k shares | 4.03 | Common equity | Long | USA |
JNJ Johnson & Johnson | 135.58 k | 865.00 shares | 4.02 | Common equity | Long | USA |
MCK Mckesson Corporation | 135.19 k | 292.00 shares | 4.01 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 131.82 k | 1.92 k shares | 3.91 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 120.32 k | 2.74 k shares | 3.57 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 118.39 k | 753.00 shares | 3.51 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 116.03 k | 372.00 shares | 3.44 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 114.72 k | 419.00 shares | 3.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 108.28 k | 204.00 shares | 3.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 104.12 k | 427.00 shares | 3.09 | Common equity | Long | USA |
AXP American Express Co. | 103.22 k | 551.00 shares | 3.06 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 84.37 k | 943.00 shares | 2.50 | Common equity | Long | USA |
EIX Edison International | 82.71 k | 1.16 k shares | 2.45 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 79.37 k | 303.00 shares | 2.35 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 75.34 k | 151.00 shares | 2.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 70.49 k | 90.00 shares | 2.09 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 68.41 k | 176.00 shares | 2.03 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 67.94 k | 217.00 shares | 2.01 | Common equity | Long | USA |
TRP TC Energy Corporation | 67.43 k | 1.73 k shares | 2.00 | Common equity | Long | Canada |
UNH Unitedhealth Group Inc | 67.39 k | 128.00 shares | 2.00 | Common equity | Long | USA |
HD Home Depot, Inc. | 64.46 k | 186.00 shares | 1.91 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 60.25 k | 318.00 shares | 1.79 | Common equity | Long | USA |
AMT American Tower Corp. | 55.27 k | 256.00 shares | 1.64 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 53.53 k | 381.00 shares | 1.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 52.74 k | 149.00 shares | 1.56 | Common equity | Long | USA |
VLTO Veralto Corp | 52.07 k | 633.00 shares | 1.54 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 49.16 k | 584.00 shares | 1.46 | Common equity | Long | USA |
HLN Haleon plc | 44.86 k | 5.45 k shares | 1.33 | Common equity | Long | UK |
V Visa Inc - Ordinary Shares | 42.18 k | 162.00 shares | 1.25 | Common equity | Long | USA |
MSFT Microsoft Corporation | 36.48 k | 97.00 shares | 1.08 | Common equity | Long | USA |
PGR Progressive Corp. | 34.40 k | 216.00 shares | 1.02 | Common equity | Long | USA |
DE Deere & Co. | 33.19 k | 83.00 shares | 0.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 32.69 k | 234.00 shares | 0.97 | Common equity | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 10.32 k | 10.32 k shares | 0.31 | Short-term investment vehicle | Long | USA |