The Value Fund (CFVLX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 3.63% of fund assets.
The Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFVLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.63% | $8,359,780.00 | 21,725 |
|
-
TEXAS INSTRUMENTS INC
|
2.82% | $6,494,353.40 | 23,105 |
|
-
JPMORGAN CHASE & CO
|
2.43% | $5,594,287.80 | 17,860 |
|
-
Eaton Corp plc
|
2.41% | $5,557,683.35 | 12,835 |
|
-
MORGAN STANLEY
|
2.31% | $5,308,884.45 | 27,855 |
|
-
CISCO SYSTEMS, INC.
|
2.26% | $5,194,455.00 | 56,770 |
|
-
BERKSHIRE HATHAWAY INC
|
2.16% | $4,972,800.00 | 10,500 |
|
-
BlackRock, Inc.
|
2.16% | $4,971,024.00 | 4,665 |
|
-
BANK OF AMERICA CORP /DE/
|
2.13% | $4,906,826.10 | 91,785 |
|
-
Prologis, Inc.
|
2.05% | $4,712,223.60 | 33,180 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.04% | $4,689,861.05 | 2,905 |
|
-
Broadcom Inc.
|
2.00% | $4,595,904.30 | 11,010 |
|
-
WILLIAMS COMPANIES, INC.
|
1.99% | $4,588,520.30 | 60,130 |
|
-
WELLS FARGO & COMPANY/MN
|
1.98% | $4,564,176.15 | 55,505 |
|
-
ExxonMobil Holdings Corp
|
1.98% | $4,561,994.80 | 29,560 |
|
-
Walt Disney Co
|
1.98% | $4,561,368.75 | 43,965 |
|
-
CHEVRON CORP
|
1.97% | $4,543,751.55 | 23,505 |
|
-
AMAZON COM INC
|
1.95% | $4,498,068.20 | 16,970 |
|
-
KLA CORP
|
1.94% | $4,454,640.75 | 2,545 |
|
-
Chubb Ltd
|
1.93% | $4,450,470.00 | 13,610 |
|
-
PEPSICO INC
|
1.93% | $4,437,720.00 | 28,000 |
|
-
Duke Energy CORP
|
1.90% | $4,365,187.25 | 33,695 |
|
-
PROCTER & GAMBLE Co
|
1.86% | $4,274,435.40 | 29,060 |
|
-
JOHNSON & JOHNSON
|
1.85% | $4,268,314.50 | 18,570 |
|
-
GENERAL DYNAMICS CORP
|
1.84% | $4,229,725.50 | 12,285 |
|
-
Merck & Co., Inc.
|
1.83% | $4,209,980.80 | 38,560 |
|
-
VERIZON COMMUNICATIONS INC
|
1.82% | $4,196,621.25 | 87,375 |
|
-
AMGEN INC
|
1.82% | $4,182,700.00 | 12,080 |
|
-
SOUTHERN COPPER CORP/
|
1.80% | $4,143,223.08 | 24,132 |
|
-
HOME DEPOT, INC.
|
1.78% | $4,103,424.00 | 12,480 |
|
-
AbbVie Inc.
|
1.78% | $4,100,664.60 | 19,405 |
|
-
CME GROUP INC.
|
1.76% | $4,052,505.60 | 14,080 |
|
-
MCDONALDS CORP
|
1.74% | $3,995,759.90 | 13,610 |
|
-
Medtronic plc
|
1.73% | $3,976,436.70 | 49,110 |
|
-
COMCAST CORP
|
1.64% | $3,783,031.20 | 139,905 |
|
-
LITTELFUSE INC /DE
|
1.64% | $3,770,906.10 | 9,330 |
|
-
RTX Corp
|
1.63% | $3,747,649.95 | 21,285 |
|
-
ABBOTT LABORATORIES
|
1.61% | $3,699,238.55 | 40,745 |
|
-
Walmart Inc.
|
1.53% | $3,531,106.45 | 26,765 |
|
-
LOCKHEED MARTIN CORP
|
1.50% | $3,444,500.50 | 6,650 |
|
-
METLIFE INC
|
1.37% | $3,144,325.50 | 39,255 |
|
-
Air Products & Chemicals, Inc.
|
1.35% | $3,108,518.00 | 10,360 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.33% | $3,050,640.00 | 13,680 |
|
-
ONEOK INC /NEW/
|
1.30% | $2,998,940.10 | 32,435 |
|
-
Mondelez International, Inc.
|
1.29% | $2,966,323.20 | 48,280 |
|
-
TYSON FOODS, INC.
|
1.28% | $2,940,813.00 | 45,900 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.27% | $2,932,097.35 | 21,385 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.26% | $2,897,391.20 | 37,070 |
|
-
DOMINION ENERGY, INC
|
1.25% | $2,876,055.00 | 44,590 |
|
-
EMERSON ELECTRIC CO
|
1.24% | $2,862,869.40 | 20,385 |
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