FFVMX Mutual Fund

FFVMX Mutual Fund

NAV$31.35
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Showing top 50 of 94 holdings · as of Jun 30, 2026
FFVMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.02%
7.0%205,200$48.91MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.79%
10.8%91,100$26.36MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
3.07%
13.9%57,300$21.37M
4
WFC
Wells Fargo & Co.
3.02%
16.9%254,358$21.02M
5
XOM
Exxon Mobil Corp.
2.68%
19.6%136,601$18.68M
6Taiwan Semiconductor - Adr
2.28%
21.9%33,200$15.86M
7
CSCO
Cisco Systems Inc.
2.12%
24.0%125,800$14.78M
8
UNH
Unitedhealth Group Inc.
2.07%
26.1%34,600$14.38M
9
USB
US Bancorp
1.97%
28.0%227,446$13.74M
10
C
Citigroup Inc.
1.97%
30.0%97,900$13.70M
11
INTC
Intel Corp.
1.91%
31.9%95,400$13.32M
12
MRK
Merck & Co. Inc.
1.82%
33.7%98,383$12.64M
13Alphabet A Usd 0.001
1.57%
35.3%30,686$10.97M
14
KDP
Keurig Dr Pepper Inc.
1.56%
36.9%332,592$10.89M
15
COF
Capital One Financial Corp.
1.44%
38.3%49,900$10.01M
16
WELL
Welltower Inc
1.44%
39.7%44,100$10.01M
17
PACS
Pacs Group Inc
1.36%
41.1%222,900$9.50M
18
NEE
Nextera Energy Inc.
1.32%
42.4%104,900$9.21M
19
LOW
Lowes Cos., Inc.
1.29%
43.7%40,764$8.99M
20
USFD
US Foods Holding Corp
1.29%
45.0%87,900$8.99M
21
CB
Chubb Ltd.
1.29%
46.3%26,304$8.96M
22
DELL
Dell Technologies Inc.
1.28%
47.6%20,700$8.93M
23
PHM
Pultegroup Inc.
1.21%
48.8%61,400$8.42M
24Regal Beloit Corp
1.17%
49.9%34,179$8.14M
25
SRE
Sempra
1.12%
51.1%84,400$7.82M
26
STT
State Street Corp.
1.10%
52.2%45,000$7.63M
27
TRV
Travelers Cos., Inc.
1.10%
53.3%23,181$7.65M
28
TMO
Thermo Fisher Scientific Inc
1.07%
54.3%14,900$7.47M
29
URI
United Rentals Inc.
1.07%
55.4%6,600$7.48M
30
TRGP
Targa Resources Corp.
1.07%
56.5%27,900$7.48M
31
SANM
Sanmina Corp
1.04%
57.5%28,700$7.26M
32
SCHW
Charles Schwab Corp.
1.03%
58.5%77,500$7.15M
33
WDC
Western Digital Corp.
1.03%
59.6%11,200$7.15M
34
VLO
Valero Energy Corp.
1.02%
60.6%27,300$7.11M
35
DIS
Walt Disney Co
1.00%
61.6%72,511$6.98M
36
AYI
Acuity Brands Inc
0.98%
62.6%18,200$6.86M
37
AMP
Ameriprise Financial Inc.
0.98%
63.5%14,900$6.84M
38
WAB
Westinghouse Air Brake Technologies Corp.
0.98%
64.5%25,200$6.79M
39
UL
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.96%
65.5%110,800$6.66M
40
DOV
Dover Corp.
0.95%
66.4%29,354$6.58M
41
MOH
Molina Healthcare Inc
0.93%
67.4%28,300$6.47M
42Icon Plc, Adr
0.93%
68.3%37,300$6.48M
43
META
Meta Platforms, Inc.
0.91%
69.2%11,200$6.31M
44
GL
Globe Life Inc.
0.91%
70.1%35,400$6.33M
45Astrazeneca Plc
0.90%
71.0%33,005$6.26M
46Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.88%
71.9%116,900$6.13M
47
MDLZ
Mondelez International Inc. Class A
0.88%
72.8%105,907$6.13M
48
PSA
Public Storage
0.86%
73.6%18,900$6.02M
49
DE
Deere & Co.
0.85%
74.5%9,287$5.89M
50Core & Main Lp 144a
0.84%
75.3%121,900$5.88M
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Not reported for this fund: share changes.
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FFVMX Mutual Fund All Holdings

FFVMX holdings total 87 positions. The top 10 holdings account for 30.0% of the fund, led by Amazon.Com Inc at 7.0%, Apple, Inc at 3.8%, Microsoft Corp 4.100 Feb 06 37 at 3.1%.

FFVMX portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 22.1%.

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