FIAVX Mutual Fund

FIAVX Mutual Fund

NAV$34.31
See how much of FIAVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 132 holdings · as of Aug 31, 2026
Top 10 weight
20.90%
FIAVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 122 holdings of FIAVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyInternet & DigitalDigital AdvertisingClimate SolutionsEnvironmental SolutionsInsurTech

FIAVX Mutual Fund Top Holdings

FIAVX holdings top 10 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.