Fund profile
Tickers
CVFCX, CVCFX, CVFYX, CVRFX, CVKFX
Fund manager
Total assets
$415.53 mm
Liabilities
$1.22 mm
Net assets
$414.30 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management | 22.94 mm | 22.94 mm shares | 5.54 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 20.96 mm | 112.67 k shares | 5.06 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 20.13 mm | 416.23 k shares | 4.86 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 18.95 mm | 219.01 k shares | 4.57 | Common equity | Long | USA |
Walt Disney Co | 15.28 mm | 136.96 k shares | 3.69 | Common equity | Long | USA |
PFE Pfizer Inc. | 15.00 mm | 564.71 k shares | 3.62 | Common equity | Long | USA |
KO Coca-Cola Co | 12.78 mm | 212.89 k shares | 3.08 | Common equity | Long | USA |
CMS Consumers Energy Co | 12.41 mm | 216.38 k shares | 3.00 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 12.33 mm | 146.52 k shares | 2.98 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 11.31 mm | 180.08 k shares | 2.73 | Common equity | Long | UK |
BAC Bank Of America Corp. | 11.09 mm | 321.34 k shares | 2.68 | Common equity | Long | USA |
DTE DTE Energy Co. | 10.91 mm | 100.67 k shares | 2.63 | Common equity | Long | USA |
RTX RTX Corp | 10.64 mm | 118.65 k shares | 2.57 | Common equity | Long | USA |
UNP Union Pacific Corp. | 10.47 mm | 41.26 k shares | 2.53 | Common equity | Long | USA |
CCI Crown Castle Inc | 9.23 mm | 83.96 k shares | 2.23 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.82 mm | 47.67 k shares | 2.13 | Common equity | Long | USA |
AXP American Express Co. | 8.49 mm | 38.68 k shares | 2.05 | Common equity | Long | USA |
DE Deere & Co. | 8.39 mm | 22.97 k shares | 2.02 | Common equity | Long | USA |
FI Fiserv, Inc. | 8.20 mm | 54.95 k shares | 1.98 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.16 mm | 68.75 k shares | 1.97 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.51 mm | 71.88 k shares | 1.81 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 7.13 mm | 98.95 k shares | 1.72 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.02 mm | 145.33 k shares | 1.70 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 6.92 mm | 69.03 k shares | 1.67 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 6.79 mm | 463.24 k shares | 1.64 | Common equity | Long | Canada |
EQT EQT Corp | 6.72 mm | 180.78 k shares | 1.62 | Common equity | Long | USA |
UNM Unum Group | 6.70 mm | 135.49 k shares | 1.62 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 6.62 mm | 81.83 k shares | 1.60 | Common equity | Long | USA |
KIOR Kior Inc | 6.47 mm | 115.38 k shares | 1.56 | Common equity | Long | USA |
HUM Humana Inc. | 6.45 mm | 18.42 k shares | 1.56 | Common equity | Long | USA |
AIG American International Group Inc | 6.45 mm | 88.50 k shares | 1.56 | Common equity | Long | USA |
VOYA Voya Financial Inc | 6.31 mm | 92.27 k shares | 1.52 | Common equity | Long | USA |
CRH CRH Plc | 6.28 mm | 74.52 k shares | 1.52 | Common equity | Long | Ireland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 6.18 mm | 78.23 k shares | 1.49 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 5.74 mm | 221.13 k shares | 1.39 | Common equity | Long | USA |
AMT American Tower Corp. | 5.70 mm | 28.66 k shares | 1.38 | Common equity | Long | USA |
SYY Sysco Corp. | 5.51 mm | 68.02 k shares | 1.33 | Common equity | Long | USA |
FERG Ferguson Plc. | 5.41 mm | 25.58 k shares | 1.31 | Common equity | Long | UK |
SSNC SS&C Technologies Holdings Inc | 5.13 mm | 80.39 k shares | 1.24 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 4.34 mm | 28.14 k shares | 1.05 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.26 mm | 35.13 k shares | 1.03 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 4.12 mm | 126.06 k shares | 0.99 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.11 mm | 23.36 k shares | 0.99 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 4.03 mm | 104.85 k shares | 0.97 | Common equity | Long | Canada |
Merck KGaA
|
3.88 mm | 113.72 k shares | 0.94 | Common equity | Long | Germany |
KHC Kraft Heinz Co | 3.50 mm | 99.28 k shares | 0.85 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.20 mm | 21.75 k shares | 0.77 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.00 mm | 35.16 k shares | 0.72 | Common equity | Long | USA |
G Genpact Ltd | 2.04 mm | 60.06 k shares | 0.49 | Common equity | Long | USA |