FIVSX Mutual Fund

FIVSX Mutual Fund

NAV$17.26
See how much of FIVSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 65 holdings · as of Aug 31, 2026
FIVSX 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.
FundXLS Pro
See the other 15 holdings of FIVSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FIVSX Mutual Fund All Holdings

FIVSX 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%.

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

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