FAVFX Mutual Fund

FAVFX Mutual Fund

NAV$44.31
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Showing the top 10 of 183 holdings · as of Aug 31, 2026
Top 10 weight
12.23%
FAVFX top 10 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
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInfrastructureClean EnergyEnergy TransitionEnvironmental SolutionsEnergy SecurityHealth InsuranceManaged CareAging PopulationInsurTechGlobal Banking

FAVFX Mutual Fund Top Holdings

FAVFX holdings top 10 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.