FAVFX Mutual Fund

FAVFX Mutual Fund

NAV$44.31
See how much of FAVFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 182 holdings · as of Aug 31, 2026
FAVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.26%		2.3%9,237,271$9.24MFinancialsDiversified Financial Services
2
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.81%		4.1%16,420$7.40MInfo TechTech Hardware
Sector and industry · Pro
3
XEL
Xcel Energy Inc.
1.11%		5.2%59,700$4.52M
4
WELL
Welltower Inc.
1.10%		6.3%19,040$4.50M
5
RGA
Reinsurance Group of America, Inc
1.09%		7.4%18,131$4.46M
6
APO
Apollo Global Management Inc
1.01%		8.4%30,226$4.13M
7
JLL
Jones Lang Lasalle Inc.
1.00%		9.4%11,193$4.10M
8
WAY
Waystar Holding Corp
0.96%		10.3%149,285$3.91M
9
GPC
Genuine Parts Co
0.95%		11.3%28,500$3.87M
10
HNI
Hni Corp
0.94%		12.2%79,043$3.83M
11—Iron Mountain Inc.
0.94%		13.2%33,148$3.82M
12
GEHC
Ge Healthcare Technologies Inc
0.92%		14.1%52,735$3.76M
13—Aecom Technology Corp
0.91%		15.0%55,335$3.73M
14—Lpl Holdings
0.90%		15.9%9,991$3.70M
15
SSNC
Ss&C Technologies Holdings Inc.
0.89%		16.8%43,658$3.62M
16
CPAY
Corpay Inc
0.87%		17.7%8,781$3.55M
17
GEN
Gen Digital Inc
0.85%		18.5%111,943$3.47M
18—Dl Co., Ltd.
0.83%		19.3%43,263$3.37M
19
KBR
Kbr Inc
0.82%		20.2%89,844$3.37M
20
KDP
Keurig Dr Pepper Inc (kdp Us)
0.81%		21.0%104,046$3.31M
21—Pg&E Corp.
0.81%		21.8%249,347$3.31M
22
TRGP
Targa Resources Corp Preferred
0.81%		22.6%11,246$3.30M
23
SOLV
Solventum Corp
0.80%		23.4%35,784$3.26M
24
HRI
Herc Holdings Inc
0.79%		24.2%21,245$3.24M
25
PNFP
Pinnacle Financial Partners Inc
0.79%		25.0%32,338$3.23M
26
CTVA
Corteva Inc Ctva
0.78%		25.7%37,693$3.19M
27
KMB
Kimberly-Clark Corp.
0.78%		26.5%29,600$3.20M
28—Carnival Corp Ltd
0.75%		27.3%128,724$3.08M
29
DAR
Darling Ingredients, Inc.
0.75%		28.0%46,297$3.07M
30—Marex Group Limited
0.75%		28.8%42,027$3.05M
31—Gildan Activewear, Inc.
0.73%		29.5%57,200$2.98M
32
NXST
Nexstar Media Group Inc
0.73%		30.2%16,445$3.00M
33
MAC
Macerich Co.
0.72%		31.0%123,834$2.92M
34
UGI
Ugi Corp
0.72%		31.7%76,883$2.96M
35
ALSN
Allison Transmission Holdings Inc.
0.71%		32.4%23,229$2.92M
36
HUM
Humana Inc.
0.71%		33.1%7,600$2.91M
37
TXT
Textron Inc.
0.71%		33.8%36,122$2.91M
38
PACS
Pacs Group
0.70%		34.5%68,006$2.88M
39
INTU
Intuit, Inc.
0.69%		35.2%7,800$2.80M
40
TEX
Terex Corp
0.68%		35.9%43,727$2.78M
41
JHX
James Hardie Industr
0.67%		36.5%92,182$2.74M
42
LAD
Lithia Motors Inc
0.66%		37.2%7,355$2.70M
43
OSK
Oshkosh Corp.
0.66%		37.9%17,559$2.71M
44—Sunococorp LLC
0.66%		38.5%34,745$2.70M
45
RGR
Sturm Ruger & Company Inc.
0.65%		39.2%253,466$2.68M
46—Hayward Acquisition Inc
0.65%		39.8%187,700$2.64M
47
BFAM
Bright Horizons Family Solutions Inc
0.64%		40.5%35,200$2.61M
48
DRVN
Driven Brands Holdings Inc
0.64%		41.1%209,083$2.60M
49
IQV
Iqvia Holdings Inc.
0.64%		41.7%9,943$2.60M
50
EXLS
Exlservice Holdings, Inc.
0.63%		42.4%67,300$2.56M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 132 holdings of FAVFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FAVFX Mutual Fund All Holdings

FAVFX holdings total 183 positions. The top 10 holdings account for 12.2% of the fund, led by Fidelity Cash Central Fund at 2.3%, Western Digital Corp. at 1.8%, Xcel Energy Inc. at 1.1%.

FAVFX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Industrials at 19.1%.

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