FIVVX Mutual Fund

FIVVX Mutual Fund

NAV$43.14
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Showing top 50 of 99 holdings · as of Mar 31, 2026
FIVVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
1.87%		1.9%40,000$10.03MEnergyOil & Gas
2
CIEN
Ciena CorpInfo Tech · Communications Equipment
1.75%		3.6%24,170$9.38MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
ROST
Ross Stores, Inc.
1.74%		5.4%42,990$9.31M
4
RRX
Regal Rexnord Corp
1.65%		7.0%47,350$8.87M
5
ITT
Itt Inc
1.64%		8.7%46,130$8.79M
6
TER
Teradyne Inc -
1.64%		10.3%29,620$8.78M
7
MAR
Marriott International, Inc.
1.63%		11.9%26,720$8.74M
8
VLO
Valero
1.63%		13.6%35,400$8.75M
9
TWLO
Twilio Inc. Class A
1.58%		15.1%67,400$8.48M
10
LHX
L3Harris Technologies Inc.
1.52%		16.7%23,550$8.13M
11
CW
Curtiss-wright Corp
1.51%		18.2%11,900$8.11M
12
XEL
Xcel Energy, Inc
1.51%		19.7%102,070$8.11M
13
CMS
Cms Energy Corp.
1.47%		21.1%101,390$7.87M
14
KEYS
Keysight Technologies Inc.
1.45%		22.6%27,535$7.78M
15
MTZ
Mastec Inc
1.44%		24.0%24,050$7.74M
16
CTRA
Coterra Energy Inc
1.43%		25.5%218,950$7.69M
17
CACI
Caci International Inc
1.41%		26.9%13,875$7.55M
18
OSK
Oshkosh Corp.
1.40%		28.3%50,940$7.50M
19—Synnex Technology International Co
1.40%		29.7%44,350$7.48M
20
JCI
Johnson Controls International Plc
1.39%		31.1%56,858$7.45M
21
AME
Ametek Inc.
1.37%		32.4%34,160$7.32M
22
EXE
Expand Energy Corp
1.32%		33.8%64,650$7.10M
23
RJF
Raymond James Financial Inc.
1.31%		35.1%48,520$7.03M
24
WEC
Wec Energy Group Inc.
1.30%		36.4%60,020$6.95M
25
COLB
Columbia Banking System Inc
1.29%		37.6%251,700$6.90M
26
ONB
Old National Bancorp/In
1.26%		38.9%306,750$6.78M
27—Reliance Steel & Aluminum Co.
1.25%		40.2%22,070$6.71M
28
WCC
Wesco International Inc
1.23%		41.4%24,102$6.59M
29
STT
State Street Corp.
1.21%		42.6%51,390$6.50M
30
VMC
Vulcan Materials Co.
1.20%		43.8%23,610$6.43M
31
A
Agilent Technologies Inc
1.17%		45.0%54,840$6.25M
32
CFG
Citizens Financial Group Inc.
1.17%		46.1%105,000$6.30M
33
ALLY
Ally Financial Inc
1.16%		47.3%158,760$6.23M
34
EIX
Edison International
1.15%		48.4%83,970$6.14M
35
LNG
Cheniere Energy Inc.
1.14%		49.6%21,550$6.12M
36—Nextpower Inc Class A
1.13%		50.7%50,277$6.06M
37—Willis Towers Watson Plc Ordinary Shares
1.13%		51.9%20,800$6.05M
38—Axis Capital Holdings Ltd 0.00
1.13%		53.0%59,550$6.04M
39—Quanta
1.12%		54.1%10,980$6.03M
40
RGA
Reinsurance Group of America, Inc
1.12%		55.2%29,320$5.99M
41
VTR
Ventas, Inc.
1.12%		56.3%73,150$5.98M
42
SYF
Synchrony Financial
1.10%		57.4%86,420$5.88M
43—Flextronics International Ltd
1.10%		58.5%89,790$5.88M
44
AMG
Affiliated Managers Group Inc.
1.09%		59.6%21,170$5.86M
45
USFD
US Foods Holding Corp
1.09%		60.7%63,650$5.87M
46
AKAM
Akamai Technologies Inc.
1.08%		61.8%50,460$5.80M
47
AIZ
Assurant, Inc.
1.08%		62.9%26,620$5.80M
48—Dl Co., Ltd.
1.08%		64.0%87,000$5.78M
49
NRG
-
1.08%		65.0%39,660$5.80M
50
CCK
Crown Holdings Inc.
1.07%		66.1%57,340$5.75M
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FIVVX Mutual Fund All Holdings

FIVVX holdings total 99 positions. The top 10 holdings account for 16.7% of the fund, led by Targa Resources Corp Preferred at 1.9%, Ciena Corp at 1.8%, Ross Stores, Inc. at 1.7%.

FIVVX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Industrials at 19.9%.

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