FIAVX Mutual Fund

FIAVX Mutual Fund

NAV$33.07
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Showing top 50 of 126 holdings · as of Jul 31, 2026
FIAVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
2.66%		2.7%$224.98MEnergyOil & Gas
2
GOOGL
Alphabet IncComm. Services · Interactive Media
2.39%		5.1%$201.85MComm. ServicesInteractive Media
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
2.31%		7.4%$194.74M
4
TRV
The Travelers Cos, Inc.
2.22%		9.6%$187.40M
5
CSCO
Cisco Systems Inc.
2.12%		11.7%$178.98M
6
USB
US Bancorp
2.06%		13.8%$173.77M
7—Bank of America Corp.:
1.99%		15.8%$167.95M
8
MSFT
Microsoft Corp
1.91%		17.7%$161.63M
9
KDP
Keurig Dr Pepper Inc (kdp Us)
1.82%		19.5%$153.45M
10
UPS
United Parcel Service, Inc
1.75%		21.2%$147.58M
11
AAPL
Apple, Inc
1.70%		22.9%$143.80M
12—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.65%		24.6%$139.42M
13
CB
Chubb Ltd.
1.62%		26.2%$136.47M
14
MRK
Merck & Company Inc
1.60%		27.8%$134.94M
15
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.60%		29.4%$135.26M
16
PG
Procter & Gamble Company
1.58%		31.0%$133.25M
17
MTB
M&T Bank Corp
1.55%		32.5%$131.12M
18—Cigna Corp.
1.49%		34.0%$125.99M
19
WFC
Wells Fargo & Co.
1.45%		35.5%$122.77M
20
SSNC
Ss&C Technologies Holdings Inc.
1.38%		36.9%$116.84M
21
AMT
American Tower Corp
1.31%		38.2%$110.36M
22
AJG
Arthur J Gallagher & Co.
1.28%		39.4%$108.30M
23
GILD
Gilead Sciences
1.23%		40.7%$103.86M
24
DPZ
Domino's Pizza Inc
1.12%		41.8%$94.43M
25
HBAN
Huntington Bancshares Inc.
1.09%		42.9%$92.05M
26
DOX
Amdocs Ltd.
1.08%		44.0%$91.43M
27
VZ
Verizon Communic
1.05%		45.0%$88.59M
28—Royalty Pharma PLC - Class A Shares
1.04%		46.1%$88.25M
29
NTRS
Northern Trust Corp.
1.02%		47.1%$86.30M
30
SYY
Sysco Corp
1.02%		48.1%$85.82M
31—Unilever Plc Drp Rt
1.01%		49.1%$85.55M
32—Schwab Strategic T
0.99%		50.1%$83.71M
33
MMM
3m Co.
0.99%		51.1%$83.84M
34
CVS
Cvs Health Corp
0.98%		52.1%$82.46M
35
PAYC
Paycom Software Inc .
0.96%		53.0%$80.82M
36
DIS
Walt Disney Co
0.94%		54.0%$79.10M
37—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.94%		54.9%$79.17M
38
V
Visa Inc Class A
0.94%		55.8%$79.16M
39
KVUE
Kenvue Inc
0.93%		56.8%$78.79M
40
ALSN
Allison Transmission Holdings Inc.
0.92%		57.7%$77.44M
41
EXC
Exelon
0.91%		58.6%$77.00M
42
LOW
Lowes Cos., Inc.
0.91%		59.5%$76.60M
43
PNC
PNC Financial Services Group Inc.
0.88%		60.4%$73.96M
44
SRE
Sempra
0.88%		61.3%$74.24M
45
WDC
Western Digital Corp.
0.84%		62.1%$70.67M
46
GD
General Dynamics Corp.
0.82%		62.9%$69.55M
47
KMI
Kinder Morgan Inc.
0.82%		63.8%$69.58M
48
LNG
Cheniere Energy Inc.
0.81%		64.6%$68.26M
49
DHR
Danaher Corp
0.81%		65.4%$68.26M
50
PSA
Public Storage
0.81%		66.2%$68.21M
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FIAVX Mutual Fund All Holdings

FIAVX holdings total 136 positions. The top 10 holdings account for 21.2% of the fund, led by Shell Plc at 2.7%, Alphabet Inc at 2.4%, Exxonmobil Corp. at 2.3%.

FIAVX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 20.9%.

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