FRVLX Mutual Fund

FRVLX Mutual Fund

NAV$68.41
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Showing top 5 of 5 holdings · as of Apr 30, 2026
FRVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACIW
Aci Worldwide IncInfo Tech · IT Services
3.05%		3.0%2,889,857$124.90MInfo TechIT Services
2
OXIG
Oxford Instruments PlcInfo Tech · Electronic Equipment
1.25%		4.3%1,296,960$50.93MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3—Ashland Global Holdings Inc
1.04%		5.3%800,990$42.66M
4
BKH
Black Hills Corp
1.03%		6.4%559,911$42.16M
5
AMWD
American Woodmark Corp
0.33%		6.7%306,891$13.40M
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FRVLX Mutual Fund All Holdings

FRVLX holdings total 88 positions. The top 10 holdings account for 6.7% of the fund, led by Aci Worldwide Inc at 3.0%, Oxford Instruments Plc at 1.3%, Ashland Global Holdings Inc at 1.0%.

FRVLX portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Information Technology at 4.3%.

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