FIAVX Mutual Fund

FIAVX Mutual Fund

NAV$33.07
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Showing the top 10 of 136 holdings · as of Jul 31, 2026
Top 10 weight
21.23%
FIAVX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsClimate SolutionsEnvironmental SolutionsInsurTechHealth InsuranceRegulatory Technology

FIAVX Mutual Fund Top Holdings

FIAVX holdings top 10 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.