FIAVX Mutual Fund

FIAVX Mutual Fund

NAV$32.50
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Showing top 50 of 135 holdings · as of Jun 30, 2026
FIAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.56%		2.6%587,700$210.03MComm. ServicesInteractive Media
2
SHEL
Shell PlcEnergy · Oil & Gas
2.31%		4.9%2,446,000$189.66MEnergyOil & Gas
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.25%		7.1%1,572,453$184.70M
4
TRV
The Travelers Cos, Inc.
2.17%		9.3%539,100$177.97M
5
KDP
Keurig Dr Pepper Inc (kdp Us)
2.07%		11.4%5,178,700$169.50M
6
XOM
Exxon Mobil Corp.
2.04%		13.4%1,222,600$167.15M
7
USB
US Bancorp
2.03%		15.4%2,757,750$166.57M
8—Taiwan Semiconductor - Adr
1.98%		17.4%340,300$162.52M
9—Bank of America Corp.:
1.93%		19.3%2,778,700$158.33M
10
PG
Procter & Gamble Company
1.87%		21.2%1,045,900$153.37M
11
CB
Chubb Ltd.
1.84%		23.0%442,563$150.80M
12
UPS
United Parcel Service, Inc
1.81%		24.9%1,378,600$148.20M
13—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.72%		26.6%2,697,200$141.39M
14
MRK
Merck & Company Inc
1.71%		28.3%1,091,000$140.19M
15—Cigna Corp.
1.59%		29.9%473,900$130.64M
16
MTB
M&T Bank Corp
1.59%		31.5%549,400$130.76M
17
AAPL
Apple, Inc
1.57%		33.0%445,600$128.94M
18
GILD
Gilead Sciences
1.34%		34.4%867,900$109.65M
19
WFC
Wells Fargo & Co.
1.27%		35.6%1,264,158$104.47M
20
SSNC
Ss&C Technologies Holdings Inc.
1.23%		36.9%1,631,800$101.25M
21
AJG
Arthur J Gallagher & Co.
1.22%		38.1%434,200$99.68M
22
HBAN
Huntington Bancshares Inc.
1.17%		39.3%5,402,200$95.78M
23
NTRS
Northern Trust Corp.
1.13%		40.4%531,200$92.34M
24
FTBFX
Fidelity Cash Central Fund
1.11%		41.5%91,250,531$91.27M
25
MSFT
Microsoft Corp
1.10%		42.6%242,100$90.31M
26
CVS
Cvs Health Corp.
1.09%		43.7%864,000$89.38M
27
WDC
Western Digital Corp.
1.09%		44.8%140,100$89.48M
28
AMT
American Tower Corp
1.06%		45.9%532,400$87.08M
29
SYY
Sysco Corp
1.03%		46.9%1,006,800$84.15M
30—Royalty Pharma PLC - Class A Shares
1.03%		47.9%1,510,300$84.68M
31
DOX
Amdocs Ltd.
1.01%		48.9%1,640,850$82.93M
32
EXC
Exelon
0.99%		49.9%1,733,300$80.81M
33
UL
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.99%		50.9%1,349,110$81.11M
34
DPZ
Domino's Pizza Inc
0.98%		51.9%271,800$80.46M
35
SRE
Sempra
0.98%		52.9%864,800$80.18M
36
PNC
PNC Financial Services Group Inc.
0.97%		53.8%322,200$79.33M
37
AIZ
Assurant, Inc.
0.94%		54.8%286,700$76.99M
38
MMM
3M Company
0.94%		55.7%475,600$77.00M
39
ALSN
Allison Transmission Holdings Inc.
0.93%		56.6%676,100$76.22M
40
KMI
Kinder Morgan Inc.
0.93%		57.6%2,394,500$76.55M
41
KVUE
Kenvue Inc
0.90%		58.5%3,873,140$74.02M
42
V
Visa Inc Class A
0.90%		59.4%216,200$74.18M
43—Schwab Strategic T
0.87%		60.2%770,300$71.08M
44
VZ
Verizon Communications Inc Vz
0.87%		61.1%1,680,690$71.16M
45
LOW
Lowes Cos., Inc.
0.84%		61.9%312,200$68.84M
46
PSA
Public Storage
0.82%		62.8%210,400$66.97M
47
BALL
Ball Corp
0.81%		63.6%1,071,300$66.85M
48
DHR
Danaher Corp
0.81%		64.4%350,100$66.69M
49
GD
General Dynamics Corp.
0.81%		65.2%188,200$66.67M
50
DIS
Walt Disney Co
0.79%		66.0%675,800$65.05M
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Not reported for this fund: share changes.
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FIAVX Mutual Fund All Holdings

FIAVX holdings total 136 positions. The top 10 holdings account for 21.2% of the fund, led by Alphabet Inc,class A at 2.6%, Shell Plc at 2.3%, Cisco Systems Inc. - Ordinary Shares at 2.3%.

FIAVX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 21.8%.

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