FDVLX Mutual Fund

FDVLX Mutual Fund

NAV$17.20
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Showing top 50 of 182 holdings · as of Aug 31, 2026
FDVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.84%		1.8%427,900$192.79MInfo TechTech Hardware
2
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.12%		3.0%498,500$117.77MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
XEL
Xcel Energy Inc.
1.09%		4.0%1,510,200$114.31M
4
APO
Apollo Global Management Inc
1.03%		5.1%790,802$108.01M
5
JLL
Jones Lang Lasalle Inc.
1.02%		6.1%291,600$106.69M
6
WAY
Waystar Holding Corp
0.97%		7.1%3,896,000$102.00M
7
HNI
Hni Corp
0.95%		8.0%2,064,961$100.01M
8—Iron Mountain Inc.
0.95%		9.0%865,300$99.81M
9
GPC
Genuine Parts Co
0.94%		9.9%724,300$98.27M
10
GEHC
Ge Healthcare Technologies Inc
0.93%		10.8%1,373,127$97.81M
11—Lpl Holdings
0.93%		11.8%261,900$96.94M
12
RGA
Reinsurance Group of America, Inc
0.93%		12.7%397,571$97.82M
13—Aecom Technology Corp
0.93%		13.6%1,448,000$97.64M
14
SSNC
Ss&C Technologies Holdings Inc.
0.90%		14.5%1,139,400$94.54M
15
CPAY
Corpay Inc
0.89%		15.4%231,200$93.47M
16
GEN
Gen Digital Inc
0.87%		16.3%2,925,400$90.69M
17—Dl Co., Ltd.
0.84%		17.1%1,130,400$88.17M
18
KBR
Kbr Inc
0.84%		18.0%2,344,500$87.92M
19
KDP
Keurig Dr Pepper Inc (kdp Us)
0.83%		18.8%2,718,200$86.60M
20
TRGP
Targa Resources Corp Preferred
0.83%		19.6%295,013$86.63M
21
PNFP
Pinnacle Financial Partners Inc
0.81%		20.4%850,900$85.06M
22
SOLV
Solventum Corp
0.81%		21.2%932,811$84.94M
23
CTVA
Corteva Inc Ctva
0.80%		22.0%985,751$83.42M
24
KMB
Kimberly-Clark Corp.
0.80%		22.8%777,400$83.92M
25—Pg&E Corp.
0.80%		23.6%6,305,000$83.67M
26—Carnival Corp
0.77%		24.4%3,382,500$80.81M
27—Marex Group Limited
0.77%		25.2%1,106,800$80.22M
28
DAR
Darling Ingredients, Inc.
0.76%		25.9%1,208,694$80.10M
29—Gildan Activewear, Inc.
0.74%		26.7%1,488,400$77.63M
30
NXST
Nexstar Media Group Inc
0.74%		27.4%427,000$77.77M
31
RGR
Sturm Ruger & Company Inc.
0.73%		28.2%7,277,977$76.86M
32
HRI
Herc Holdings Inc
0.73%		28.9%504,015$76.78M
33
HUM
Humana Inc.
0.73%		29.6%199,600$76.49M
34
MAC
Macerich Co.
0.73%		30.3%3,235,100$76.41M
35
TXT
Textron Inc.
0.73%		31.1%946,800$76.27M
36
PACS
Pacs Group
0.72%		31.8%1,776,814$75.18M
37
UGI
Ugi Corp
0.71%		32.5%1,930,544$74.23M
38
INTU
Intuit, Inc.
0.69%		33.2%200,800$72.15M
39
ALSN
Allison Transmission Holdings Inc.
0.69%		33.9%575,629$72.36M
40
LAD
Lithia Motors Inc
0.68%		34.6%193,200$70.97M
41
OSK
Oshkosh Corp.
0.68%		35.2%459,300$70.78M
42—Sunococorp LLC
0.68%		35.9%914,800$71.08M
43
JHX
James Hardie Industr
0.68%		36.6%2,409,100$71.57M
44—Hayward Acquisition Inc
0.66%		37.3%4,946,300$69.50M
45
BFAM
Bright Horizons Family Solutions Inc
0.66%		37.9%929,100$68.92M
46
EXLS
Exlservice Holdings, Inc.
0.65%		38.6%1,774,900$67.59M
47
MRNA
Moderna Inc
0.65%		39.2%487,100$68.36M
48
DRVN
Driven Brands Holdings Inc
0.64%		39.9%5,436,900$67.53M
49
GXO
GXO Logistics, Inc.
0.64%		40.5%1,409,800$67.29M
50
IQV
Iqvia Holdings Inc.
0.64%		41.1%258,250$67.45M
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Not reported for this fund: share changes.
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FDVLX Mutual Fund All Holdings

FDVLX holdings total 183 positions. The top 10 holdings account for 10.8% of the fund, led by Western Digital Corp. at 1.8%, Welltower Inc. at 1.1%, Xcel Energy Inc. at 1.1%.

FDVLX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Industrials at 19.7%.

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