FVIFX Mutual Fund

FVIFX Mutual Fund

NAV$42.63
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Showing top 50 of 187 holdings · as of Jul 31, 2026
FVIFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WDC
Western Digital Corp.Info Tech · Tech Hardware
2.23%		2.2%$8.95MInfo TechTech Hardware
2
XEL
Xcel Energy Inc.Utilities · Electric Utilities
1.16%		3.4%$4.67MUtilitiesElectric Utilities
Sector and industry · Pro
3
WELL
Welltower, Inc.
1.11%		4.5%$4.46M
4—Pg&E Corp.
1.08%		5.6%$4.33M
5
RGA
Reinsurance Group of America, Inc
1.07%		6.7%$4.29M
6DebtIron Mtn Inc New Com Npv
1.01%		7.7%$4.05M
7
JLL
Jones Lang Lasalle Inc.
0.99%		8.7%$3.97M
8—Dl Co., Ltd.
0.97%		9.6%$3.90M
9—Athene (Ath) / Apollo Global Management (Apo)
0.94%		10.6%$3.80M
10—Aecom Technology Corp
0.89%		11.5%$3.59M
11
GEHC
Ge Healthcare Technologies Inc
0.89%		12.3%$3.59M
12
GPC
Genuine Parts Co
0.88%		13.2%$3.54M
13—Lpl Holdings
0.88%		14.1%$3.53M
14—Carnival Corp Ltd
0.86%		15.0%$3.44M
15
CPAY
Corpay Inc
0.84%		15.8%$3.36M
16
SSNC
Ss&C Technologies Holdings Inc.
0.84%		16.6%$3.36M
17
HNI
Hni Corp
0.83%		17.5%$3.35M
18
UGI
Ugi Corp
0.83%		18.3%$3.34M
19
KBR
Kbr Inc
0.82%		19.1%$3.30M
20
KDP
Keurig Dr Pepper Inc (kdp Us)
0.81%		19.9%$3.24M
21
LAD
Lithia Motors Inc
0.81%		20.7%$3.26M
22
MAC
Macerich Co.
0.80%		21.5%$3.20M
23
NXST
Nexstar Media Group Inc
0.78%		22.3%$3.13M
24
PACS
Pacs Group Inc
0.78%		23.1%$3.13M
25
TXT
Textron Inc.
0.77%		23.9%$3.08M
26—Gildan Activewear, Inc.
0.76%		24.6%$3.04M
27
SOLV
Solventum Corp
0.76%		25.4%$3.06M
28
TRGP
Targa Resources Corp Preferred
0.76%		26.2%$3.04M
29
IMO
Imperial Oil Ltd
0.75%		26.9%$3.00M
30
CTVA
Corteva Inc Ctva
0.74%		27.6%$2.97M
31
DRVN
Driven Brands Holdings Inc
0.74%		28.4%$2.98M
32
HRI
Herc Holdings Inc
0.74%		29.1%$2.98M
33
NRG
-
0.74%		29.9%$2.95M
34
KMB
Kimberly-Clark Corp.
0.73%		30.6%$2.92M
35
GEN
Gen Digital Inc
0.73%		31.3%$2.95M
36
RGR
Sturm Ruger & Company Inc.
0.72%		32.0%$2.89M
37
PNFP
Pinnacle Financial Partners Inc
0.72%		32.8%$2.90M
38—Hayward Acquisition Inc
0.71%		33.5%$2.84M
39
REZI
Resideo Technologies Inc
0.70%		34.2%$2.81M
40
WAY
Waystar Holding Corp
0.70%		34.9%$2.82M
41
BCO
The Brink's Co
0.69%		35.6%$2.77M
42
HUM
Humana Inc.
0.69%		36.3%$2.77M
43
AJG
Arthur J Gallagher & Co.
0.68%		36.9%$2.71M
44
PRI
Primerica Inc (pri)
0.68%		37.6%$2.72M
45—Marex Group
0.68%		38.3%$2.73M
46
PFGC
Performance Food Group Co
0.67%		39.0%$2.71M
47
ALSN
Allison Transmission Holdings Inc.
0.66%		39.6%$2.66M
48—Sunococorp LLC
0.66%		40.3%$2.66M
49
ALLE
Allegion Plc
0.66%		40.9%$2.63M
50
JHX
James Hardie Industr
0.65%		41.6%$2.60M
More holdings · Pro
Not reported for this fund: shares, share changes.
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FVIFX Mutual Fund All Holdings

FVIFX holdings total 209 positions. The top 10 holdings account for 11.5% of the fund, led by Western Digital Corp. at 2.2%, Xcel Energy Inc. at 1.2%, Welltower, Inc. at 1.1%.

FVIFX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Industrials at 19.2%.

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