Fund profile
Tickers
CVLFX, CVLVX, CVLEX
Fund manager
Total assets
$23.59 mm
Liabilities
$96.92 k
Net assets
$23.50 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 873.91 k | 4.36 k shares | 3.72 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 857.30 k | 4.16 k shares | 3.65 | Common equity | Long | USA |
BAC Bank Of America Corp. | 812.59 k | 21.43 k shares | 3.46 | Common equity | Long | USA |
C Citigroup Inc | 804.16 k | 12.72 k shares | 3.42 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 801.13 k | 3.15 k shares | 3.41 | Common equity | Long | USA |
Cigna Holding Co | 799.74 k | 2.20 k shares | 3.40 | Common equity | Long | USA |
ALL Allstate Corp (The) | 760.55 k | 4.40 k shares | 3.24 | Common equity | Long | USA |
ORCL Oracle Corp. | 756.05 k | 6.02 k shares | 3.22 | Common equity | Long | USA |
MRK Merck & Co Inc | 751.72 k | 5.70 k shares | 3.20 | Common equity | Long | USA |
CB Chubb Limited | 741.11 k | 2.86 k shares | 3.15 | Common equity | Long | Switzerland |
ARW Arrow Electronics Inc. | 727.82 k | 5.62 k shares | 3.10 | Common equity | Long | USA |
MS Morgan Stanley | 715.99 k | 7.60 k shares | 3.05 | Common equity | Long | USA |
COP Conoco Phillips | 715.44 k | 5.62 k shares | 3.04 | Common equity | Long | USA |
JNJ Johnson & Johnson | 692.08 k | 4.38 k shares | 2.95 | Common equity | Long | USA |
RTX RTX Corp | 672.66 k | 6.90 k shares | 2.86 | Common equity | Long | USA |
GD General Dynamics Corp. | 656.79 k | 2.33 k shares | 2.80 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 643.89 k | 12.90 k shares | 2.74 | Common equity | Long | USA |
CVX Chevron Corp. | 637.90 k | 4.04 k shares | 2.71 | Common equity | Long | USA |
UN Unilever N V | 622.00 k | 12.39 k shares | 2.65 | Common equity | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 619.91 k | 14.30 k shares | 2.64 | Common equity | Long | USA |
MDT Medtronic Plc | 610.49 k | 7.01 k shares | 2.60 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 594.65 k | 8.50 k shares | 2.53 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 577.66 k | 10.65 k shares | 2.46 | Common equity | Long | USA |
DDAIF Daimler AG | 541.01 k | 27.20 k shares | 2.30 | Common equity | Long | Germany |
PKG Packaging Corp Of America | 531.38 k | 2.80 k shares | 2.26 | Common equity | Long | USA |
Siemens AG
|
515.32 k | 5.40 k shares | 2.19 | Common equity | Long | Germany |
CNI Canadian National Railway Co. | 497.07 k | 3.77 k shares | 2.12 | Common equity | Long | Canada |
AXTA Axalta Coating Systems Ltd | 495.22 k | 14.40 k shares | 2.11 | Common equity | Long | Bermuda |
VZ Verizon Communications Inc | 490.93 k | 11.70 k shares | 2.09 | Common equity | Long | USA |
Walt Disney Co | 488.46 k | 3.99 k shares | 2.08 | Common equity | Long | USA |
BA Boeing Co. | 466.46 k | 2.42 k shares | 1.99 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 458.51 k | 7.30 k shares | 1.95 | Common equity | Long | USA |
BWA BorgWarner Inc | 448.15 k | 12.90 k shares | 1.91 | Common equity | Long | USA |
KVUE Kenvue Inc | 436.26 k | 20.33 k shares | 1.86 | Common equity | Long | USA |
PFE Pfizer Inc. | 407.20 k | 14.67 k shares | 1.73 | Common equity | Long | USA |
AXP American Express Co. | 400.51 k | 1.76 k shares | 1.70 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 387.28 k | 5.93 k shares | 1.65 | Common equity | Long | Ireland |
ST Sensata Technologies Holding Plc | 224.11 k | 6.10 k shares | 0.95 | Common equity | Long | UK |