FIMVX Mutual Fund

FIMVX Mutual Fund

NAV$31.81
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Showing top 50 of 719 holdings · as of Jul 31, 2026
FIMVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
PSX
Phillips 66Energy · Oil & Gas
0.77%		0.8%$12.53MEnergyOil & Gas
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.66%		1.4%$10.75MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
ALL
Allstate Corp.
0.65%		2.1%$10.66M
4
WBD
Warner Bros. Discovery, Inc
0.61%		2.7%$9.94M
5
HPE
Hewlett Packard Enterprise Co
0.61%		3.3%$9.99M
6
KMI
Kinder Morgan Inc.
0.60%		3.9%$9.84M
7
O
Realty Income Corp.
0.58%		4.5%$9.43M
8—Baker Hughes A Ge Company
0.58%		5.1%$9.48M
9
F
Ford Motor Co
0.56%		5.6%$9.04M
10
OKE
Oneok Inc.
0.55%		6.2%$9.01M
11
NUE
Nucor Corp.
0.55%		6.7%$8.92M
12
AME
Ametek Inc
0.53%		7.2%$8.69M
13—Dl Co., Ltd.
0.52%		7.8%$8.44M
14
CTVA
Corteva Inc Ctva
0.51%		8.3%$8.31M
15
URI
United Rentals Inc.
0.50%		8.8%$8.16M
16
LHX
L3Harris Technologies Inc.
0.50%		9.3%$8.12M
17
PYPL
PayPal Holdings Inc
0.50%		9.8%$8.10M
18
LNG
Cheniere Energy Inc.
0.50%		10.3%$8.12M
19
DVN
Devon Energy Corp.
0.49%		10.8%$8.02M
20
FITB
Fifth Third Bancorp
0.49%		11.3%$8.02M
21
STT
State Street Corp.
0.47%		11.7%$7.73M
22
WAB
Westinghouse Air Brake Technologies Corp.
0.47%		12.2%$7.72M
23
GRMN
Garminltd.
0.47%		12.7%$7.59M
24
XEL
Xcel Energy Inc.
0.47%		13.1%$7.68M
25
ETR
Entergy Corp.
0.47%		13.6%$7.72M
26
EW
Edwards Lifesciences Corp
0.47%		14.1%$7.72M
27
BDX
Becton Dickinson and Co.
0.46%		14.5%$7.44M
28
EXC
Exelon
0.46%		15.0%$7.44M
29
AMP
Ameriprise Financial Inc
0.44%		15.4%$7.15M
30
MPC
Marathon Petroleum Corp
0.44%		15.9%$7.16M
31
EA
Electronic Arts, Inc.
0.44%		16.3%$7.11M
32
VTR
Ventas  Inc .
0.44%		16.8%$7.11M
33
HUM
Humana Inc.
0.42%		17.2%$6.88M
34
FERG
Ferguson Enterprises
0.41%		17.6%$6.70M
35
XYZ
Block, Inc
0.41%		18.0%$6.67M
36
NDAQ
Nasdaq Inc.
0.41%		18.4%$6.65M
37
AIG
American International Gr
0.41%		18.8%$6.62M
38
PRU
Prudential Financial Inc
0.41%		19.2%$6.68M
39
FLEX
Flex Ltd. Ordinary Shares
0.40%		19.6%$6.54M
40
OXY
Occidental Petroleum Corp.
0.40%		20.0%$6.54M
41
KDP
Keurig Dr Pepper Inc (kdp Us)
0.39%		20.4%$6.36M
42
ROP
Roper Technologies Inc.
0.39%		20.8%$6.34M
43
ED
Consolidated Edison Inc
0.39%		21.2%$6.34M
44
FANG
Diamondback Energy Inc -
0.38%		21.6%$6.11M
45
EBAY
eBay Inc.
0.38%		22.0%$6.23M
46
IQV
I Q V I A Holdings Inc.
0.38%		22.3%$6.19M
47
A
Agilent Technologies Inc
0.38%		22.7%$6.19M
48—Cbre Services Inc
0.38%		23.1%$6.26M
49—Pg&E Corp.
0.37%		23.5%$6.01M
50—Pub Serv Enterp
0.37%		23.8%$6.03M
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FIMVX Mutual Fund All Holdings

FIMVX holdings total 792 positions. The top 10 holdings account for 6.2% of the fund, led by Phillips 66 at 0.8%, Digital Realty Trust Inc. at 0.7%, Allstate Corp. at 0.7%.

FIMVX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 15.7%.

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