FISVX Mutual Fund

FISVX Mutual Fund

NAV$30.88
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Showing top 50 of 1,371 holdings · as of Jul 31, 2026
FISVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
UMBF
Umb Financial Corp.Financials · Banks
0.64%		0.6%$14.12MFinancialsBanks
2
VSAT
Viasat IncInfo Tech · Communications Equipment
0.63%		1.3%$13.96MInfo TechCommunications Equipment
Sector and industry · Pro
3
CTRE
Caretrust Reit Inc Reit Usd.01
0.62%		1.9%$13.65M
4
CYTK
Cytokinetics Inc
0.59%		2.5%$13.00M
5
ONB
Old National Bancorp/In
0.53%		3.0%$11.78M
6
JXN
Jackson Financial Inc USD
0.52%		3.5%$11.57M
7
TRNO
Terreno Realty Corp
0.50%		4.0%$11.01M
8
SM
Sm Energy Co
0.49%		4.5%$10.72M
9
JBTM
Jbt Marel Corp
0.48%		5.0%$10.50M
10
MAC
Macerich Co.
0.48%		5.5%$10.57M
11
TEX
Terex Corp
0.47%		6.0%$10.35M
12
PBF
Pbf Energy Inc
0.46%		6.4%$10.21M
13
EPRT
Essential Properties Realty Trust Inc
0.45%		6.9%$9.90M
14
UBSI
United Bankshares Inc/Wv
0.44%		7.3%$9.71M
15
SWX
Southwest Gas Holdings Inc
0.43%		7.7%$9.42M
16
CMC
Commercial Metals Co
0.42%		8.2%$9.24M
17
HWC
Hancock Whitney Corp
0.41%		8.6%$9.12M
18
MATX
Matson Inc
0.40%		9.0%$8.81M
19—Atlantic Union Bankshares Corp.
0.40%		9.4%$8.78M
20—Life Time Inc
0.40%		9.8%$8.88M
21
LUMN
Lumen Technologies Inc
0.40%		10.2%$8.87M
22
KRG
Kite Realty Group Trust
0.39%		10.6%$8.51M
23
GATX
GATX Corp
0.39%		10.9%$8.50M
24
NJR
New Jersey Res
0.39%		11.3%$8.50M
25—Essent
0.39%		11.7%$8.60M
26
TXNM
Txnm Energy Inc
0.39%		12.1%$8.59M
27
POR
Portland General
0.38%		12.5%$8.35M
28
HOMB
Home Bancshares Inc/ar
0.38%		12.9%$8.37M
29
ABCB
Ameris Bancorp
0.37%		13.2%$8.21M
30
SIGI
Selective Insurance Group Inc
0.37%		13.6%$8.25M
31—Orange - Adr
0.36%		14.0%$8.04M
32
MUR
Murphy Oil Corp
0.36%		14.3%$7.88M
33
BKH
Black Hills Corp
0.36%		14.7%$7.92M
34
GTX
Garrett Motion Inc
0.35%		15.0%$7.77M
35
PECO
Phillips Edison & Company Inc.
0.35%		15.4%$7.84M
36
SBRA
Sabra Health Care Reit, Inc.
0.35%		15.7%$7.76M
37
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
0.35%		16.1%$7.64M
38
VLY
Valley National Bancorp
0.34%		16.4%$7.40M
39
SSRM
Ssr Mining Inc
0.34%		16.8%$7.47M
40
VSEC
Vse Corp
0.34%		17.1%$7.41M
41
HUT
Hut 8 Corp Common Shares
0.34%		17.5%$7.53M
42
RIG
Transocean Ltd.
0.34%		17.8%$7.51M
43
RDN
Radian Group Inc
0.34%		18.1%$7.62M
44
GBCI
Glacier Bancorp Inc
0.33%		18.5%$7.37M
45
CNO
Cno Financial Group Inc
0.33%		18.8%$7.36M
46
EBC
Eastern Bankshares Inc
0.33%		19.1%$7.23M
47
ACA
Arcosa Inc
0.33%		19.4%$7.17M
48—Universal Forest Products Inc
0.32%		19.8%$7.10M
49
FLR
Fluor Corp
0.32%		20.1%$7.16M
50
AX
Axos Financial Inc
0.32%		20.4%$7.00M
More holdings · Pro
Not reported for this fund: shares, share changes.
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FISVX Mutual Fund All Holdings

FISVX holdings total 1400 positions. The top 10 holdings account for 5.5% of the fund, led by Umb Financial Corp. at 0.6%, Viasat Inc at 0.6%, Caretrust Reit Inc Reit Usd.01 at 0.6%.

FISVX portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 28.6%.

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