FFVLX Mutual Fund

FFVLX Mutual Fund

NAV$25.84
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Showing top 50 of 95 holdings · as of Aug 31, 2026
FFVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.57%		7.6%212,400$55.18MConsumer Disc.Internet
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.16%		12.7%118,700$37.61MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.88%		17.6%70,200$35.61M
4
WFC
Wells Fargo & Co.
3.01%		20.6%254,158$21.96M
5—ExxonMobil Holdings Corp Common Stock Usd
2.92%		23.5%132,401$21.31M
6
META
Meta Platforms Inc
2.05%		25.6%26,100$14.94M
7
MRK
Merck & Company Inc
1.92%		27.5%94,983$14.03M
8
UNH
Unitedhealth Group Inc
1.92%		29.4%36,000$14.02M
9
USB
US Bancorp
1.90%		31.3%225,046$13.86M
10
CSCO
Cisco Systems Inc.
1.81%		33.1%119,600$13.21M
11
C
Citigroup Inc.
1.75%		34.9%96,900$12.75M
12—Thermo Fisher
1.62%		36.5%19,100$11.79M
13
COF
Capital One Financial Corp.
1.55%		38.1%52,700$11.30M
14
WELL
Welltower Inc.
1.51%		39.6%46,700$11.03M
15
CB
Chubb Ltd.
1.42%		41.0%30,604$10.36M
16
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.33%		42.3%23,300$9.68M
17
NEE
Nextera Energy Inc
1.29%		43.6%114,100$9.39M
18
USFD
US Foods Holding Corp
1.25%		44.9%87,000$9.12M
19
LOW
Lowes Cos., Inc.
1.22%		46.1%43,464$8.90M
20—Schwab Strategic T
1.16%		47.2%76,700$8.42M
21
KDP
Keurig Dr Pepper Inc (kdp Us)
1.14%		48.4%259,892$8.28M
22
GOOGL
Alphabet Inc
1.12%		49.5%24,086$8.17M
23
AMP
Ameriprise Financial Inc
1.12%		50.6%14,700$8.13M
24
TRGP
Targa Resources Corp Preferred
1.11%		51.7%27,600$8.10M
25
SRE
Sempra
1.08%		52.8%96,300$7.87M
26
TRV
The Travelers Cos Inc
1.08%		53.9%21,581$7.90M
27
STT
State Street Corp.
1.07%		55.0%40,700$7.79M
28
VLO
Valero
1.07%		56.0%21,700$7.79M
29
PHM
Pultegroup Inc.
1.05%		57.1%60,800$7.68M
30
PACS
Pacs Group
1.02%		58.1%176,400$7.46M
31
PGR
Progressive Corp
0.99%		59.1%33,200$7.24M
32—Unilever Plc Drp Rt
0.97%		60.1%109,600$7.11M
33
SANM
Sanmina Corp
0.91%		61.0%33,700$6.63M
34
MOH
Molina Healthcare Inc
0.90%		61.9%32,900$6.54M
35
GM
General Motors Co
0.88%		62.7%74,500$6.43M
36
DELL
Dell Technologies Inc
0.87%		63.6%13,900$6.34M
37
GL
Globe Life Inc
0.87%		64.5%36,900$6.37M
38
PATK
Patrick Industries Inc
0.87%		65.4%77,900$6.37M
39—Roche Ps Par Ag
0.84%		66.2%14,090$6.15M
40
COR
Cencora Inc
0.83%		67.0%18,600$6.02M
41
WAB
Westinghouse Air Brake Technologies Corp.
0.83%		67.9%21,100$6.03M
42—Icon Plc -
0.83%		68.7%36,800$6.07M
43—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.80%		69.5%115,400$5.80M
44
FDX
Fedex Corp
0.79%		70.3%17,500$5.73M
45
FCX
Freeport-mcmoran Copper & Gold Inc.
0.78%		71.1%75,400$5.71M
46
AJG
Arthur J Gallagher & Co.
0.78%		71.8%21,800$5.71M
47—AstraZeneca PLC
0.77%		72.6%34,805$5.64M
48—Cigna Corp.
0.76%		73.4%20,203$5.58M
49
CTVA
Corteva Inc Ctva
0.76%		74.1%65,200$5.52M
50
SSNC
Ss&C Technologies Holdings Inc.
0.76%		74.9%66,400$5.51M
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FFVLX Mutual Fund All Holdings

FFVLX holdings total 95 positions. The top 10 holdings account for 33.1% of the fund, led by Amazon.Com Inc at 7.6%, Apple Inc at 5.2%, Microsoft Corp at 4.9%.

FFVLX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 21.5%.

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