FIMVX Mutual Fund

FIMVX Mutual Fund

NAV$31.81
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Showing the top 10 of 792 holdings · as of Jul 31, 2026
Top 10 weight
6.17%
FIMVX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionCloud ComputingInternet & DigitalData & AnalyticsCritical MineralsSupply ChainInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsArtificial IntelligenceNetworking InfrastructureCybersecurity

FIMVX Mutual Fund Top Holdings

FIMVX holdings top 10 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.