FIMVX Mutual Fund

FIMVX Mutual Fund

NAV$31.10
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Showing top 50 of 766 holdings · as of Jun 30, 2026
FIMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WBD
Warner Bros. Discovery, IncComm. Services · Entertainment
0.63%		0.6%449,755$11.99MComm. ServicesEntertainment
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.62%		1.3%65,356$11.74MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
PSX
Phillips 66
0.62%		1.9%70,359$11.89M
4
KMI
Kinder Morgan Inc.
0.61%		2.5%363,527$11.62M
5
ALL
Allstate Corp.
0.60%		3.1%47,954$11.41M
6
HPE
Hewlett Packard Enterprise Co
0.59%		3.7%247,565$11.17M
7
FLEX
Flex Ltd. Ordinary Shares
0.58%		4.3%68,458$11.09M
8
O
Realty Income Corp.
0.57%		4.8%174,500$10.81M
9—Dl Co., Ltd.
0.56%		5.4%114,919$10.76M
10
CTVA
Corteva Inc Ctva
0.56%		5.9%125,636$10.64M
11
OKE
Oneok Inc.
0.54%		6.5%117,832$10.24M
12
AME
Ametek Inc
0.54%		7.0%42,759$10.35M
13
COHR
Coherent Corp
0.54%		7.6%26,221$10.34M
14
BKR
Baker Hughes Co
0.54%		8.1%185,602$10.30M
15
URI
United Rentals Inc.
0.53%		8.6%8,982$10.18M
16
F
Ford Motor Co
0.53%		9.2%730,655$10.16M
17
LHX
L3Harris Technologies Inc.
0.53%		9.7%34,779$10.11M
18
ETR
Entergy Corp.
0.52%		10.2%85,523$9.82M
19
EW
Edwards Lifesciences Corp
0.51%		10.7%106,558$9.64M
20
FITB
Fifth Third Bancorp
0.50%		11.2%169,066$9.53M
21
XEL
Xcel Energy Inc.
0.49%		11.7%116,720$9.37M
22
NUE
Nucor Corp.
0.48%		12.2%41,205$9.18M
23
EXC
Exelon
0.47%		12.7%191,579$8.93M
24
HUM
Humana Inc.
0.47%		13.1%22,452$8.92M
25
DVN
Devon Energy Corp
0.46%		13.6%210,713$8.71M
26
LNG
Cheniere Energy Inc.
0.46%		14.1%36,493$8.72M
27
WAB
Westinghouse Air Brake Technologies Corp.
0.45%		14.5%31,541$8.50M
28
STT
State Street Corp.
0.44%		14.9%50,008$8.48M
29
EA
Electronic Arts, Inc.
0.43%		15.4%40,390$8.28M
30
KDP
Keurig Dr Pepper Inc (kdp Us)
0.42%		15.8%242,244$7.93M
31
FERG
Ferguson Enterprises
0.42%		16.2%33,969$8.06M
32
BDX
Becton Dickinson and Co.
0.42%		16.6%53,139$8.04M
33
VTR
Ventas  Inc .
0.42%		17.1%90,549$8.04M
34
UAL
United Airlines Holdings Inc.
0.41%		17.5%56,834$7.73M
35
DHI
Dr Horton Inc.
0.40%		17.9%46,968$7.65M
36—Pub Serv Enterp
0.40%		18.3%93,312$7.57M
37
ED
Consolidated Edison Inc
0.40%		18.7%68,914$7.62M
38
XYZ
Block Inc
0.39%		19.1%97,336$7.40M
39
AIG
American International Gr
0.39%		19.4%99,605$7.42M
40
EBAY
eBay Inc.
0.38%		19.8%64,936$7.26M
41
GRMN
Garminltd.
0.38%		20.2%30,710$7.29M
42—Paypay Holdings, Inc.
0.38%		20.6%167,444$7.23M
43
VMC
Vulcan Materials Co.
0.37%		20.9%24,231$7.15M
44DebtIron Mtn Inc New Com Npv
0.37%		21.3%55,256$6.98M
45
AMP
Ameriprise Financial Inc
0.37%		21.7%15,529$7.12M
46
PRU
Prudential Financial Inc
0.37%		22.1%65,040$7.02M
47
MSCI
M S C I Inc.
0.37%		22.4%12,465$6.98M
48
A
Agilent Technologies Inc
0.37%		22.8%52,800$7.01M
49
WEC
Wec Energy Group Inc.
0.37%		23.2%60,935$7.12M
50
CCL
Carnival Corp
0.36%		23.5%238,448$6.81M
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FIMVX Mutual Fund All Holdings

FIMVX holdings total 792 positions. The top 10 holdings account for 5.9% of the fund, led by Warner Bros. Discovery, Inc at 0.6%, Digital Realty Trust Inc. at 0.6%, Phillips 66 at 0.6%.

FIMVX portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Industrials at 15.4%.

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