FIVCX Mutual Fund

FIVCX Mutual Fund

NAV$40.34
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Showing top 50 of 97 holdings · as of Jun 30, 2026
FIVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
2.17%		2.2%62,100$12.81MInfo TechSoftware
2
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
1.91%		4.1%47,350$11.28MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
MAR
Marriott International, Inc.
1.68%		5.8%26,720$9.90M
4
DVN
Devon Energy Corp
1.63%		7.4%232,835$9.62M
5—Synnex Corp
1.60%		9.0%35,200$9.41M
6
ITT
Itt Inc
1.55%		10.5%46,130$9.12M
7
TRGP
Targa Resources Corp Preferred
1.55%		12.1%34,050$9.13M
8
URI
United Rentals Inc.
1.52%		13.6%7,905$8.96M
9
TER
Teradyne Inc -
1.44%		15.1%17,570$8.50M
10
KEYS
Keysight Technologies Inc.
1.42%		16.5%23,885$8.36M
11—Reliance Steel & Aluminum Co.
1.40%		17.9%22,070$8.25M
12
AME
Ametek Inc
1.40%		19.3%34,160$8.26M
13
XEL
Xcel Energy Inc.
1.39%		20.7%102,070$8.20M
14
A
Agilent Technologies Inc
1.38%		22.0%61,240$8.13M
15—Dl Co., Ltd.
1.38%		23.4%87,000$8.15M
16
COLB
Columbia Banking System Inc
1.37%		24.8%251,700$8.07M
17
FLEX
Flex Ltd. Ordinary Shares
1.36%		26.1%49,590$8.04M
18
ONB
Old National Bancorp/In
1.35%		27.5%306,750$7.94M
19
MTZ
Mastec Inc
1.33%		28.8%18,850$7.84M
20
OSK
Oshkosh Corp.
1.33%		30.2%50,940$7.82M
21
ROST
Ross Stores, Inc.
1.33%		31.5%36,790$7.83M
22
CMS
Cms Energy Corp.
1.32%		32.8%101,390$7.76M
23
CBRE
CBRE group
1.30%		34.1%56,800$7.65M
24
CW
Curtiss-wright Corp
1.28%		35.4%9,950$7.54M
25
DGX
Quest Diagnostics Inc
1.28%		36.7%35,730$7.57M
26—Axis Capital Holdings Ltd 0.00
1.27%		37.9%69,650$7.48M
27
RJF
Raymond James Financial Inc.
1.25%		39.2%48,520$7.38M
28
STT
State Street Corp.
1.25%		40.4%43,390$7.36M
29
WCC
Wesco International Inc
1.25%		41.7%21,402$7.39M
30
ALLY
Ally Financial Inc
1.24%		42.9%158,760$7.30M
31
AMG
Affiliated Managers Group Inc.
1.22%		44.1%21,170$7.16M
32
AIZ
Assurant, Inc.
1.21%		45.4%26,620$7.15M
33
PWR
Quanta Services Inc
1.20%		46.6%9,830$7.08M
34
VTR
Ventas  Inc .
1.20%		47.8%79,600$7.07M
35
WEC
Wec Energy Group Inc.
1.19%		49.0%60,020$7.01M
36
VMC
Vulcan Materials Co.
1.18%		50.1%23,610$6.97M
37
JCI
Johnson Controls International Plc
1.18%		51.3%47,608$6.96M
38
VLO
Valero
1.17%		52.5%26,550$6.91M
39
LNG
Cheniere Energy Inc.
1.13%		53.6%27,900$6.67M
40
SYF
Synchrony Financial
1.11%		54.7%86,420$6.57M
41
USFD
US Foods Holding Corp
1.10%		55.8%63,650$6.51M
42
CACI
Caci International Inc
1.09%		56.9%13,875$6.43M
43
CCK
Crown Holdings Inc.
1.09%		58.0%57,340$6.41M
44
ALL
Allstate Corp.
1.06%		59.1%26,230$6.24M
45
EIX
Edison International
1.06%		60.1%83,970$6.25M
46
RGA
Reinsurance Group of America, Inc
1.06%		61.2%29,320$6.23M
47
CFG
Citizens Financial Group Inc.
1.04%		62.2%87,100$6.10M
48
LHX
L3Harris Technologies Inc.
1.03%		63.3%20,800$6.04M
49
CIEN
Ciena Corp
1.02%		64.3%12,220$5.99M
50
AKAM
Akamai Technologies Inc.
1.01%		65.3%50,460$5.96M
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FIVCX Mutual Fund All Holdings

FIVCX holdings total 97 positions. The top 10 holdings account for 16.5% of the fund, led by Twilio Inc. Class A at 2.2%, Regal Rexnord Corp at 1.9%, Marriott International, Inc. at 1.7%.

FIVCX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Industrials at 20.9%.

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