FIVVX Mutual Fund

FIVVX Mutual Fund

NAV$41.21
See how much of FIVVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 97 holdings · as of Jun 30, 2026
FIVVX 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 Technology International Co
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
AME
Ametek Inc
1.40%		17.9%34,160$8.26M
12—Reliance Steel & Aluminum Co.
1.40%		19.3%22,070$8.25M
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 Services Inc
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
More holdings · Pro
FundXLS Pro
See the other 47 holdings of FIVVX
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

FIVVX Mutual Fund All Holdings

FIVVX holdings total 99 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%.

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

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