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CFVLX Mutual Fund Holdings Information

Holdings Count
58
Total Assets
240.89M
Top 10 Percentage
23.37%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
58 Holdings
58 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.08%
$7.40M
$764.25B
40.09%
14 Buy
7 Hold
0 Sell
Moderate Buy
Duke Energy
2.61%
$6.28M
$89.70B
15.58%
9 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.47%
$5.93M
$372.97B
-5.46%
11 Buy
9 Hold
0 Sell
Moderate Buy
Bank of America
2.38%
$5.72M
$342.70B
15.22%
18 Buy
2 Hold
0 Sell
Strong Buy
Lockheed Martin
2.21%
$5.33M
$110.25B
0.63%
7 Buy
8 Hold
0 Sell
Moderate Buy
Mondelez International
2.15%
$5.18M
$88.45B
2.71%
14 Buy
5 Hold
0 Sell
Moderate Buy
CME Group Inc
2.13%
$5.13M
$98.73B
40.88%
7 Buy
5 Hold
2 Sell
Moderate Buy
McDonald's Corporation
2.13%
$5.11M
$205.54B
10.82%
11 Buy
14 Hold
1 Sell
Moderate Buy
Motorola Solutions
2.11%
$5.06M
$67.81B
5.24%
6 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
2.10%
$5.05M
$347.85B
-1.74%
19 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.06%Financial14.56%Healthcare13.71%Industrials9.58%Technology7.90%Consumer Cyclical7.83%Consumer Defensive6.62%Energy5.21%Utilities4.38%Real Estate3.95%Communication Services2.30%Basic Materials1.90%General22.06%Financial
Financial
22.06%
Healthcare
14.56%
Industrials
13.71%
Technology
9.58%
Consumer Cyclical
7.90%
Consumer Defensive
7.83%
Energy
6.62%
Utilities
5.21%
Real Estate
4.38%
Communication Services
3.95%
Basic Materials
2.30%
General
1.90%

Countries Breakdown

99.70%United States99.70%United States
United States
99.70%

Breakdown By Smart Score

7.29%Outperform1017.04%Outperform914.58%Outperform820.30%Neutral714.28%Neutral618.06%Neutral53.51%Neutral41.24%Underperform32.53%Underperform21.18%Underperform17
The weighted average smart score of the CFVLX Mutual Fund is 7
10
7.29%
9
17.04%
8
14.58%
7
20.30%
6
14.28%
5
18.06%
4
3.51%
3
1.24%
2
2.53%
1
1.18%

CFVLX Mutual Funds FAQ

What are Mutual Funds CFVLX’s top 3 holdings?
CFVLX’s top 3 holdings are JPM, DUK, PG.
    What is Mutual Funds CFVLX’s holdings count?
    Mutual Funds CFVLX’s is holdings 58 different assets.
      What are the total assets of Mutual Funds CFVLX?
      Mutual Funds CFVLX’s total assets are 240.89M.
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