FRVFX Mutual Fund

FRVFX Mutual Fund

NAV$51.12
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Showing the top 10 of 97 holdings · as of Jul 31, 2026
Top 10 weight
26.63%
FRVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACIW
Aci Worldwide IncInfo Tech · IT Services
3.37%		3.4%2,525,732$144.80MInfo TechIT Services
2—Ashland Global Holdings IncMaterials · Chemicals
3.12%		6.5%1,841,188$133.69MMaterialsChemicals
Sector and industry · Pro
3
ROSE
Rosebank Industries PLC
2.70%		9.2%25,566,187$115.98M
4
SSB
South State Corp
2.56%		11.8%1,045,804$109.90M
5
WCP
Whitecap Resources Inc
2.56%		14.3%9,325,372$110.03M
6
CNO
Cno Financial Group Inc
2.55%		16.9%1,989,764$109.62M
7
COLB
Columbia Banking System Inc
2.53%		19.4%3,470,242$108.51M
8—Select Energy Services Inc
2.50%		21.9%5,791,682$107.26M
9
WSFS
Wsfs Financial Corp
2.50%		24.4%1,339,317$107.41M
10
ELM
Elementis Plc
2.24%		26.6%39,868,704$96.10M
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Themes in the top 10
PaymentsDigital BankingCybersecurityData & AnalyticsCloud ComputingManufacturingSustainable MaterialsGlobal BankingLending & CreditInterest RatesCurrencyAviation TechnologyDefense TechnologySupply ChainEmerging Tech

FRVFX Mutual Fund Top Holdings

FRVFX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Aci Worldwide Inc at 3.4%, Ashland Global Holdings Inc at 3.1%, Rosebank Industries PLC at 2.7%.

FRVFX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 27.9%.

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