FIAVX Mutual Fund

FIAVX Mutual Fund

NAV$34.40
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Showing top 50 of 132 holdings · as of Aug 31, 2026
FIAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.52%		2.5%425,900$216.05MInfo TechSoftware
2
SHEL
Shell PlcEnergy · Oil & Gas
2.36%		4.9%2,215,100$202.57MEnergyOil & Gas
Sector and industry · Pro
3
GOOGL
Alphabet Inc
2.24%		7.1%566,800$192.34M
4
XOM
ExxonMobil Corp.
2.23%		9.3%1,185,300$190.77M
5
TRV
The Travelers Cos Inc
2.00%		11.3%468,400$171.40M
6
CSCO
Cisco Systems Inc.
1.99%		13.3%1,543,053$170.49M
7
USB
US Bancorp
1.98%		15.3%2,757,750$169.82M
8—Bank of America Corp.:
1.96%		17.3%2,711,000$167.92M
9
KDP
Keurig Dr Pepper Inc (kdp Us)
1.83%		19.1%4,931,000$157.10M
10
MRK
Merck & Company Inc
1.79%		20.9%1,036,400$153.14M
11
AAPL
Apple Inc
1.72%		22.6%465,500$147.49M
12
UPS
United Parcel Service Inc
1.72%		24.3%1,416,000$147.59M
13—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.58%		25.9%2,697,200$135.53M
14
WFC
Wells Fargo & Co.
1.58%		27.5%1,568,358$135.49M
15
CB
Chubb Ltd.
1.54%		29.0%389,163$131.77M
16
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.52%		30.6%313,800$130.33M
17
SSNC
Ss&C Technologies Holdings Inc.
1.47%		32.0%1,516,400$125.82M
18
PAYC
Paycom Software Inc .
1.46%		33.5%523,700$125.22M
19—Cigna Corp.
1.41%		34.9%439,000$121.20M
20
PG
Procter & Gamble Company
1.41%		36.3%834,000$121.03M
21
MTB
M&T Bank Corp
1.39%		37.7%508,700$119.01M
22
AMT
American Tower Corp
1.36%		39.1%662,300$116.37M
23
GILD
Gilead Sciences
1.36%		40.4%797,600$116.72M
24
AJG
Arthur J Gallagher & Co.
1.23%		41.6%402,000$105.38M
25
CRM
Salesforce Inc
1.09%		42.7%364,100$93.77M
26
DPZ
Domino's Pizza Inc
1.08%		43.8%271,800$92.97M
27
VZ
Verizon Communic
1.07%		44.9%1,837,390$91.91M
28
HBAN
Huntington Bancshares Inc.
1.05%		45.9%5,402,200$90.14M
29
DIS
Walt Disney Co
1.03%		47.0%822,300$88.44M
30—Royalty Pharma PLC - Class A Shares
1.03%		48.0%1,438,600$88.34M
31—Schwab Strategic T
1.02%		49.0%795,400$87.35M
32—Unilever Plc Drp Rt
1.02%		50.0%1,349,110$87.49M
33
NTRS
Northern Trust Corp.
1.00%		51.0%459,800$85.32M
34
ALSN
Allison Transmission Holdings Inc.
0.99%		52.0%676,100$84.99M
35
DOX
Amdocs Ltd.
0.98%		53.0%1,331,250$83.95M
36
V
Visa Inc Class A
0.96%		54.0%216,200$82.02M
37
MMM
3m Co.
0.95%		54.9%475,600$81.72M
38
SYY
Sysco Corp
0.92%		55.8%975,800$79.12M
39
KVUE
Kenvue Inc
0.90%		56.7%4,095,040$77.31M
40
LNG
Cheniere Energy Inc.
0.88%		57.6%259,000$75.55M
41
LOW
Lowes Cos., Inc.
0.88%		58.5%368,600$75.45M
42
CVS
Cvs Health Corp
0.87%		59.4%789,600$74.15M
43
DHR
Danaher Corp
0.87%		60.2%350,100$74.77M
44
GEN
Gen Digital Inc
0.86%		61.1%2,365,200$73.32M
45
QSR
Restaurant Brands Int
0.84%		61.9%921,700$71.78M
46
PNC
PNC Financial Services Group Inc.
0.83%		62.8%296,000$70.93M
47
EXC
Exelon
0.81%		63.6%1,586,900$69.38M
48
KMI
Kinder Morgan Inc.
0.81%		64.4%2,162,200$69.71M
49
SRE
Sempra
0.80%		65.2%838,400$68.50M
50—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.80%		66.0%381,600$68.86M
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FIAVX Mutual Fund All Holdings

FIAVX holdings total 132 positions. The top 10 holdings account for 20.9% of the fund, led by Microsoft Corp at 2.5%, Shell Plc at 2.4%, Alphabet Inc at 2.2%.

FIAVX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 20.7%.

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