FTVNX Mutual Fund

FTVNX Mutual Fund

NAV$33.08
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Showing top 50 of 56 holdings · as of Jul 31, 2026
FTVNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GPN
Globalpayments Inc.Info Tech · IT Services
6.09%		6.1%245,305$20.63MInfo TechIT Services
2
AMCR
Amcor Plc Ordinary Shares
5.96%		12.1%450,327$20.21M--
Sector and industry · Pro
3
FIS
Fidelity National Information Srvcs Inc
5.54%		17.6%419,130$18.76M
4
DOC
Healthpeak Properties Inc
5.50%		23.1%854,610$18.66M
5
GPK
Graphic Packaging Holding Co
5.43%		28.5%1,713,430$18.39M
6
EG
Everest Group Ltd
4.25%		32.8%38,500$14.40M
7
COLD
Americold Realty Trust
3.74%		36.5%899,740$12.68M
8
DG
Dollar General Corp.
3.23%		39.7%86,110$10.94M
9
DVN
Devon Energy Corp.
2.98%		42.7%224,015$10.11M
10
ROP
Roper Technologies Inc.
2.92%		45.6%25,240$9.89M
11
XRAY
Dentsply Sirona Inc.
2.87%		48.5%727,080$9.72M
12
UHAL
U Haul Holding Co
2.55%		51.1%137,845$8.63M
13
LKQ
Lkq Corp.
2.47%		53.5%372,590$8.36M
14
BRO
Brown & Brown Inc
2.39%		55.9%115,030$8.10M
15
ALLY
Ally Financial Inc
2.28%		58.2%178,160$7.72M
16
PRMB
Primo Brands Corp
2.15%		60.3%321,050$7.29M
17
ZBRA
Zebra Technologies Corp
2.13%		62.5%24,620$7.23M
18
AMT
American Tower Corp
2.04%		64.5%39,830$6.90M
19
AGCO
AGCO Corp
2.03%		66.5%67,220$6.87M
20
KMX
Carmax Inc.
1.98%		68.5%116,965$6.70M
21
AAP
Advance Auto Parts Inc.
1.91%		70.4%116,475$6.47M
22
TRU
Transunion -
1.90%		72.3%82,115$6.46M
23
SW
Smurfit Westrock Plc
1.83%		74.2%134,810$6.20M
24
KEY
Keycorp
1.81%		76.0%272,260$6.15M
25
MKL
Markel Group Inc
1.72%		77.7%3,100$5.84M
26
CE
Celanese Corp. Class A
1.44%		79.1%109,100$4.88M
27
RSG
Republic Services Inc. Class A
1.38%		80.5%22,180$4.67M
28
KMPR
Kemper Corp
1.31%		81.8%155,910$4.42M
29
COP
Conocophillips
1.27%		83.1%35,700$4.30M
30
ENSG
The Ensign Group Inc
1.21%		84.3%23,000$4.10M
31
SAIC
Science Applications International Corp
1.01%		85.3%29,100$3.41M
32
DLTR
Dollar Tree Inc.
0.98%		86.3%26,175$3.33M
33
SON
Sonoco Products Company
0.97%		87.3%58,100$3.27M
34
INGR
Ingredion Inc
0.92%		88.2%31,250$3.11M
35
OLN
Olin Corp
0.87%		89.1%158,410$2.93M
36
SHW
The Sherwin Williams Co
0.84%		89.9%8,334$2.84M
37
PSA
Public Storage
0.78%		90.7%8,185$2.65M
38
HSIC
Henry Schein Inc
0.77%		91.5%30,320$2.60M
39
CNXC
Concentrix Corp
0.73%		92.2%100,390$2.47M
40
FCNCA
First Citizens BancShares Inc
0.73%		92.9%1,135$2.48M
41
ATO
Atmos Energy Corp
0.61%		93.5%11,965$2.07M
42—W.P Carey Inc.
0.60%		94.1%27,505$2.02M
43
PRGO
Perrigo Company Plc Ordinary Shares
0.56%		94.7%187,000$1.89M
44
LNT
Alliant Energy Corp.
0.54%		95.2%25,640$1.81M
45
DOW
Dow Inc.
0.53%		95.8%59,060$1.79M
46
LYB
Lyondellbasell-a
0.53%		96.3%28,760$1.79M
47
FLO
Flowers Foods Inc
0.48%		96.8%230,750$1.62M
48—Pinnacle West Corp
0.47%		97.2%15,895$1.61M
49
CMS
Cms Energy Corp.
0.44%		97.7%20,505$1.48M
50
DOX
Amdocs Ltd.
0.43%		98.1%26,020$1.45M
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Not reported for this fund: share changes.
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FTVNX Mutual Fund All Holdings

FTVNX holdings total 63 positions. The top 10 holdings account for 45.6% of the fund, led by Globalpayments Inc. at 6.1%, Amcor Plc Ordinary Shares at 6.0%, Fidelity National Information Srvcs Inc at 5.5%.

FTVNX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 18.6%.

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