FFVLX Mutual Fund

FFVLX Mutual Fund

NAV$24.97
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Showing top 50 of 89 holdings · as of Jul 31, 2026
FFVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.11%		8.1%213,300$57.93MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.04%		13.1%116,500$35.99MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.37%		17.5%67,200$31.23M
4
WFC
Wells Fargo & Co.
3.08%		20.6%254,358$21.99M
5—ExxonMobil Holdings Corp Common Stock Usd
2.94%		23.5%135,201$21.02M
6
CSCO
Cisco Systems Inc.
2.01%		25.6%123,900$14.37M
7
USB
US Bancorp
2.01%		27.6%227,446$14.33M
8
UNH
Unitedhealth Group Inc
2.01%		29.6%34,600$14.34M
9
META
Meta Platforms Inc
1.91%		31.5%24,500$13.64M
10
C
Citigroup Inc.
1.82%		33.3%97,900$12.97M
11
MRK
Merck & Company Inc
1.79%		35.1%98,383$12.81M
12
COF
Capital One Financial Corp.
1.56%		36.6%53,300$11.14M
13
GOOGL
Alphabet Inc,Class A
1.53%		38.2%30,686$10.93M
14
CB
Chubb Ltd.
1.52%		39.7%30,904$10.84M
15
KDP
Keurig Dr Pepper Inc (kdp Us)
1.45%		41.2%332,592$10.35M
16
WELL
Welltower, Inc.
1.45%		42.6%44,100$10.34M
17
NEE
Nextera Energy Inc
1.40%		44.0%115,300$10.02M
18—Taiwan Semiconductor - Adr
1.39%		45.4%24,500$9.90M
19
PACS
Pacs Group Inc
1.25%		46.6%193,400$8.90M
20
TRV
The Travelers Cos, Inc.
1.25%		47.9%23,781$8.90M
21
USFD
US Foods Holding Corp
1.24%		49.1%87,900$8.84M
22
TMO
Thermo Fisherscientific Inc.
1.20%		50.3%14,900$8.56M
23
LOW
Lowes Cos., Inc.
1.19%		51.5%40,764$8.47M
24
STT
State Street Corp.
1.16%		52.7%45,000$8.29M
25
AMP
Ameriprise Financial Inc
1.14%		53.8%14,900$8.13M
26—Schwab Strategic T
1.14%		55.0%77,500$8.16M
27
PHM
Pultegroup Inc.
1.09%		56.1%61,400$7.77M
28
VLO
Valero
1.09%		57.1%24,800$7.76M
29
NMF
Fidelity Securities Lending Cash Central Fund
1.07%		58.2%7,627,287$7.63M
30
TRGP
Targa Resources Corp Preferred
1.06%		59.3%27,900$7.54M
31
SRE
Sempra
1.05%		60.3%84,400$7.47M
32
DIS
Walt Disney Co
0.98%		61.3%72,511$6.97M
33
UL
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.98%		62.3%110,800$7.03M
34
GL
Globe Life Inc.
0.95%		63.2%37,400$6.82M
35
WAB
Westinghouse Air Brake Technologies Corp.
0.95%		64.2%23,300$6.78M
36
GM
General Motors Co
0.94%		65.1%75,400$6.70M
37
URI
United Rentals Inc.
0.91%		66.0%6,000$6.48M
38—Cenovus Energy, Inc.
0.90%		66.9%213,200$6.44M
39
RRX
Regal Rexnord Corp
0.90%		67.8%31,379$6.44M
40
INTC
Intel Corp
0.88%		68.7%69,600$6.28M
41—Roche Ps Par Ag
0.87%		69.6%14,260$6.24M
42
PATK
Patrick Industries Inc
0.86%		70.4%74,500$6.15M
43
DELL
Dell Technologies Inc
0.85%		71.3%14,900$6.04M
44—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.85%		72.1%116,900$6.04M
45—Icon Plc -
0.85%		73.0%37,300$6.10M
46
AYI
Acuity Brands Inc
0.84%		73.8%18,200$5.98M
47
MOH
Molina Healthcare Inc_None_0
0.84%		74.7%30,700$6.01M
48
MDLZ
Mondelez International Inc Com A Npv
0.83%		75.5%95,007$5.92M
49
PSA
Public Storage
0.83%		76.3%18,300$5.93M
50
COR
Cencora Inc
0.82%		77.1%18,900$5.88M
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Not reported for this fund: share changes.
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FFVLX Mutual Fund All Holdings

FFVLX holdings total 94 positions. The top 10 holdings account for 33.3% of the fund, led by Amazon.Com Inc at 8.1%, Apple, Inc at 5.0%, Microsoft Corp at 4.4%.

FFVLX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 20.3%.

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