FIVGX Mutual Fund

FIVGX Mutual Fund

NAV$17.23
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Showing top 50 of 65 holdings · as of Aug 31, 2026
FIVGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
8.40%		8.4%222,990$131.41MFinancialsCapital Markets
2—Bank of America Corp.:Financials · Banks
7.41%		15.8%1,872,556$115.99MFinancialsBanks
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
6.87%		22.7%1,244,418$107.51M
4—Schwab Strategic T
4.60%		27.3%655,000$71.93M
5
RGA
Reinsurance Group of America, Inc
4.01%		31.3%254,793$62.69M
6
C
Citigroup Inc.
3.87%		35.2%460,105$60.56M
7
STT
State Street Corp.
3.76%		38.9%307,000$58.75M
8
MS
Morgan Stanley
2.47%		41.4%181,500$38.72M
9
KKR
Kkr & Co. Inc. Class A
2.39%		43.8%340,400$37.35M
10
COF
Capital One Financial Corp.
2.33%		46.1%169,603$36.38M
11
CB
Chubb Limited
2.25%		48.4%104,000$35.21M
12
APO
Apollo Global Management Inc
2.16%		50.5%246,945$33.73M
13
VIRT
Virtu Financial Inc
2.04%		52.6%485,960$31.90M
14
AJG
Arthur J Gallagher & Co.
1.89%		54.4%112,900$29.60M
15
RJF
Raymond James Financial Inc.
1.72%		56.2%151,250$26.95M
16
USB
US Bancorp
1.64%		57.8%417,200$25.69M
17
ONB
Old National Bancorp/In
1.63%		59.4%994,433$25.44M
18
FAF
First American Corp
1.56%		61.0%331,122$24.48M
19—Lpl Holdings
1.44%		62.4%61,000$22.58M
20
BWIN
The Baldwin Insurance Group Inc
1.42%		63.9%719,015$22.18M
21
VOYA
Voya Financial Inc
1.33%		65.2%205,800$20.85M
22
CPAY
Corpay Inc
1.31%		66.5%50,700$20.50M
23
KEY
Keycorp
1.31%		67.8%948,500$20.50M
24
AIZ
Assurant Inc
1.25%		69.1%69,400$19.56M
25
HBAN
Huntington Bancshares Inc.
1.20%		70.3%1,120,600$18.70M
26
NDAQ
Nasdaq Inc
1.19%		71.5%189,580$18.69M
27
MCO
Moody'S Corp.
1.16%		72.6%36,000$18.17M
28
OWL
Blue Owl Capital
1.16%		73.8%1,478,600$18.10M
29
SLM
Slm Corp
1.14%		74.9%685,200$17.79M
30
UMBF
Umb Financial Corp.
1.08%		76.0%118,903$16.84M
31—Firstcash Inc
1.05%		77.0%76,382$16.38M
32
TRU
Transunion -
1.05%		78.1%192,800$16.37M
33
MTB
M&T Bank Corp
1.04%		79.1%69,225$16.19M
34
CRBG
Corebridge Financial Inc
1.03%		80.2%496,000$16.14M
35
AFG
American Financial Group Inc
1.02%		81.2%112,400$16.02M
36
BRO
Brown & Brown Inc
1.01%		82.2%219,200$15.82M
37
SIGI
Selective Insurance Group Inc
0.99%		83.2%169,600$15.48M
38
LAZ
Lazard Inc
0.96%		84.1%348,244$15.05M
39
HSX
Hiscox Ltd Ordinary Shares
0.92%		85.1%578,700$14.44M
40
ASB
Associated Banc-Corp
0.91%		86.0%465,947$14.26M
41
NTRS
Northern Trust Corp.
0.85%		86.8%71,400$13.25M
42
EBC
Eastern Bankshares Inc
0.84%		87.7%599,000$13.15M
43
EWBC
East West Bancorp, Inc.
0.82%		88.5%101,600$12.89M
44
BOKF
Bok Financial Corp.
0.79%		89.3%90,400$12.30M
45—Aub Group Ltd
0.79%		90.1%588,121$12.29M
46
PAX
Patria Investments Ltd, Class A
0.75%		90.8%1,039,300$11.79M
47
UNM
Unum Group
0.74%		91.5%123,400$11.50M
48
WTFC
Wintrust Financial Corp
0.74%		92.3%76,966$11.57M
49
BPOP
Popular Inc_None_0
0.72%		93.0%67,371$11.33M
50
WSBC
Wesbanco, Inc.
0.71%		93.7%276,800$11.07M
More holdings · Pro
Not reported for this fund: share changes.
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FIVGX Mutual Fund All Holdings

FIVGX holdings total 65 positions. The top 10 holdings account for 46.1% of the fund, led by Mastercard Inc at 8.4%, Bank of America Corp.: Financials at 7.4%, Wells Fargo & Co. at 6.9%.

FIVGX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 92.2%.

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