FIMVX Mutual Fund

FIMVX Mutual Fund

NAV$31.94
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Showing the top 10 of 766 holdings · as of Jun 30, 2026
Top 10 weight
5.94%
FIMVX top 10 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
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Themes in the top 10
InfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsCloud ComputingInternet & DigitalData & AnalyticsEnergy SecurityEnergy TransitionHydrogen EconomyCritical MineralsSupply ChainArtificial IntelligenceNetworking Infrastructure

FIMVX Mutual Fund Top Holdings

FIMVX holdings top 10 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.