FRVFX Mutual Fund

FRVFX Mutual Fund

NAV$54.10
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Showing the top 10 of 97 holdings · as of Jun 30, 2026
Top 10 weight
28.91%
FRVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
3.63%		3.6%154,756,575$154.76MFinancialsCapital Markets
2
ACIW
Aci Worldwide IncInfo Tech · IT Services
3.52%		7.2%2,980,647$149.90MInfo TechIT Services
Share changes, sector and industry · Pro
3—Ashland Global Holdings Inc
3.28%		10.4%2,121,271$139.77M
4—Select Energy Services Inc
3.07%		13.5%6,541,752$130.70M
5
BRKR
Bruker Corp.
2.68%		16.2%1,894,750$114.03M
6
ROSE
Rosebank Industries PLC
2.64%		18.8%25,566,187$112.47M
7
CNO
Cno Financial Group Inc
2.62%		21.4%2,190,921$111.69M
8
COLB
Columbia Banking System Inc
2.61%		24.1%3,470,242$111.22M
9
SSB
South State Corp
2.45%		26.5%1,045,804$104.48M
10
WSFS
Wsfs Financial Corp
2.41%		28.9%1,339,317$102.77M
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Themes in the top 10
Asset ManagementMarket InfrastructurePaymentsDigital BankingCybersecurityData & AnalyticsCloud ComputingManufacturingSustainable MaterialsEnvironmental SolutionsEnergy SecurityInfrastructureLife Sciences ToolsBiotechnologyMedical Devices

FRVFX Mutual Fund Top Holdings

FRVFX holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by Ift - Money Market Port at 3.6%, Aci Worldwide Inc at 3.5%, Ashland Global Holdings Inc at 3.3%.

FRVFX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 29.9%.

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