FIMVX Mutual Fund

FIMVX Mutual Fund

NAV$33.13
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Showing the top 10 of 716 holdings · as of Aug 31, 2026
Top 10 weight
6.35%
FIMVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
PSX
Phillips 66Energy · Oil & Gas
0.89%		0.9%$14.50MEnergyOil & Gas
2
WBD
Warner Bros Discovery IncComm. Services · Entertainment
0.66%		1.6%$10.73MComm. ServicesEntertainment
Sector and industry · Pro
3
HPE
Hewlett Packard Enterprise Co
0.66%		2.2%$10.81M
4
DLR
Digital Realty Trust Inc.
0.64%		2.9%$10.50M
5
ALL
The Allstate Corp
0.63%		3.5%$10.33M
6—Baker Hughes A Ge Co. Class A
0.60%		4.1%$9.86M
7
KMI
Kinder Morgan Inc.
0.60%		4.7%$9.80M
8
OKE
Oneok Inc.
0.58%		5.3%$9.46M
9
O
Realty Income Corp.
0.55%		5.8%$8.94M
10
CTVA
Corteva Inc Ctva
0.54%		6.3%$8.89M
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Themes in the top 10
Energy SecurityEnergy TransitionInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityInternet & DigitalCritical MineralsSupply Chain

FIMVX Mutual Fund Top Holdings

FIMVX holdings top 10 positions. The top 10 holdings account for 6.3% of the fund, led by Phillips 66 at 0.9%, Warner Bros Discovery Inc at 0.7%, Hewlett Packard Enterprise Co at 0.7%.

FIMVX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 15.3%.

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