FVIAX Mutual Fund

FVIAX Mutual Fund

NAV$8.82
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Showing the top 10 of 1,756 holdings · as of May 31, 2026
Top 10 weight
50.66%
FVIAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
10.26%		10.3%$142.83M--
2DebtUs Treasury N/B 02/29 3.5
8.24%		18.5%$114.74M--
3DebtUs Treas Nts
7.86%		26.4%$109.37M--
4DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
5.74%		32.1%$79.87MFinancialsBanks
5—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
4.19%		36.3%$58.29MFinancialsBanks
6DebtUs Treasury N/B
3.79%		40.1%$52.81M--
7DebtUs Treasury N/BFinancials · Capital Markets
3.10%		43.2%$43.14MFinancialsCapital Markets
8DebtUs Treasury N/B
2.85%		46.0%$39.69M--
9DebtTreasury Note (Otr)
2.66%		48.7%$37.08M--
10DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
1.97%		50.7%$27.47MFinancialsBanks
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingConsumer Spending

FVIAX Mutual Fund Top Holdings

FVIAX holdings top 10 positions. The top 10 holdings account for 50.7% of the fund, led by Us Treasury N/B 11/35 4 at 10.3%, Us Treasury N/B 02/29 3.5 at 8.2%, Us Treas Nts 3.5% 03/15/29 at 7.9%.

FVIAX portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Financials at 47.3%.

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