FAVFX Mutual Fund

FAVFX Mutual Fund

NAV$41.96
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Showing the top 10 of 209 holdings · as of Jul 31, 2026
Top 10 weight
11.45%
FAVFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WDC
Western Digital Corp.Info Tech · Tech Hardware
2.23%		2.2%$8.95MInfo TechTech Hardware
2
XEL
Xcel Energy Inc.Utilities · Electric Utilities
1.16%		3.4%$4.67MUtilitiesElectric Utilities
Sector and industry · Pro
3
WELL
Welltower, Inc.
1.11%		4.5%$4.46M
4—Pg&E Corp.
1.08%		5.6%$4.33M
5
RGA
Reinsurance Group of America, Inc
1.07%		6.7%$4.29M
6DebtIron Mtn Inc New Com Npv
1.01%		7.7%$4.05M
7
JLL
Jones Lang Lasalle Inc.
0.99%		8.7%$3.97M
8—Dl Co., Ltd.
0.97%		9.6%$3.90M
9—Athene (Ath) / Apollo Global Management (Apo)
0.94%		10.6%$3.80M
10—Aecom Technology Corp
0.89%		11.5%$3.59M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInfrastructureClean EnergyEnergy TransitionEnvironmental SolutionsEnergy SecurityHealth InsuranceManaged CareAging PopulationInsurTechGlobal Banking

FAVFX Mutual Fund Top Holdings

FAVFX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Western Digital Corp. at 2.2%, Xcel Energy Inc. at 1.2%, Welltower, Inc. at 1.1%.

FAVFX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Industrials at 19.2%.

FAVFX sectors provide a detailed breakdown. FAVFX overlap shows how holdings compare to other funds in your portfolio.