The Value FundCFVLX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$230.2M
Expense ratio
0.64%
1-year return
+26.6%
3 years, a year
+12.7%
5 years, a year
+8.1%
Holdings
58
What it aims to do.
The investment objective of the Fund is to seek capital appreciation,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc | 3.63% |
| TXN Texas Instruments Inc | 2.82% |
| JPM JPMorgan Chase & Co | 2.43% |
| JOBY Eaton Corp PLC | 2.42% |
| MS Morgan Stanley | 2.31% |
| CSCO Cisco Systems Inc | 2.26% |
| BRK-B Berkshire Hathaway Inc | 2.16% |
| BLK Blackrock Inc | 2.16% |
| BAC Bank of America Corp | 2.13% |
| PLD Prologis Inc | 2.05% |
More on CFVLX.
- CFVLX overview
- CFVLX holdings
- CFVLX risk
- CFVLX costs
- CFVLX money in and out
- CFVLX share classes
- Compare CFVLX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.