Multi-Manager Value Strategies Fund Institutional 3 Class (CVSDX) - Large Value fund with $2.90 Billion in assets. The fund allocates 18.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is ConocoPhillips at 2.24 of total assets. This is followed by Bank of America Corp ( 2.20) and JPMorgan Chase & Co ( 2.18).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ConocoPhillips | 2.24 | 913,464 | -88,844 |
| Bank of America Corp | 2.20 | 2,714,517 | -216,252 |
| JPMorgan Chase & Co | 2.18 | 755,191 | 16,851 |
| Pfizer Inc | 1.90 | 1,643,146 | -286,607 |
| Exxon Mobil Corp | 1.81 | 861,717 | -14,575 |
| Comcast Corp Class A | 1.73 | 1,787,034 | -226,826 |
| Chevron Corp | 1.70 | 445,675 | -22,065 |
| American International Group Inc | 1.55 | 1,209,858 | -125,367 |
| Berkshire Hathaway Inc Class B | 1.51 | 219,455 | -34,460 |
| Abbott Laboratories | 1.44 | 561,126 | -97,152 |
| Verizon Communications Inc | 1.40 | 1,253,833 | 43,294 |
| The Home Depot Inc | 1.38 | 209,345 | -12,331 |
| Microsoft Corp | 1.37 | 231,615 | 42,299 |
| PepsiCo Inc | 1.36 | 370,951 | -58,890 |
| Texas Instruments Inc | 1.26 | 325,918 | -48,327 |
| Medtronic PLC | 1.22 | 559,521 | -84,800 |
| Marsh & McLennan Companies Inc | 1.21 | 345,477 | -47,977 |
| Linde PLC | 1.16 | 163,419 | -43,813 |
| The Walt Disney Co | 1.15 | 476,360 | 48,152 |
| Union Pacific Corp | 1.15 | 238,688 | 121,853 |
| Truist Financial Corp | 1.05 | 963,778 | 97,644 |
| AbbVie Inc | 1.01 | 315,333 | -64,334 |
| Parker Hannifin Corp | 1.01 | 169,860 | -8,141 |
| Wells Fargo & Co | 1.00 | 999,804 | 6,872 |
| General Motors Co | 0.97 | 1,149,105 | -102,010 |