FISVX Mutual Fund

FISVX Mutual Fund

NAV$30.59
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Showing the top 10 of 1,400 holdings · as of Jul 31, 2026
Top 10 weight
5.48%
FISVX top 10 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
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Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesPaymentsBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructurePropTechUrbanizationInfrastructureBiotechnologyPharmaceuticals

FISVX Mutual Fund Top Holdings

FISVX holdings top 10 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.