FSMVX Mutual Fund

FSMVX Mutual Fund

NAV$38.88
See how much of FSMVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 185 holdings · as of Aug 31, 2026
FSMVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
PACS
Pacs GroupIndustrials · Trading & Distrib.
1.79%		1.8%$44.27MIndustrialsTrading & Distrib.
2
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.50%		3.3%$37.04MInfo TechTech Hardware
Sector and industry · Pro
3
THC
Tenet Healthcare Corp
1.22%		4.5%$30.20M
4
WELL
Welltower Inc.
1.17%		5.7%$28.93M
5—Baker Hughes A Ge Co. Class A
1.16%		6.8%$28.79M
6
MPC
Marathon Petroleum Corp.
1.14%		8.0%$28.15M
7
JLL
Jones Lang Lasalle Inc.
1.09%		9.1%$27.07M
8
XEL
Xcel Energy Inc.
1.02%		10.1%$25.14M
9
CTVA
Corteva Inc Ctva
1.01%		11.1%$24.93M
10—Synnex Corp
0.99%		12.1%$24.38M
11
KVUE
Kenvue Inc
0.96%		13.1%$23.72M
12
LNG
Cheniere Energy Inc.
0.92%		14.0%$22.79M
13
MLI
Mueller Industries Inc
0.92%		14.9%$22.67M
14
MOH
Molina Healthcare Inc
0.90%		15.8%$22.37M
15
MRNA
Moderna Inc
0.88%		16.7%$21.78M
16
STLD
Steel Dynamics Inc
0.87%		17.5%$21.52M
17
SOLV
Solventum Corp
0.86%		18.4%$21.38M
18—Hartford Insuran
0.85%		19.3%$21.03M
19
RGA
Reinsurance Group of America, Inc
0.83%		20.1%$20.54M
20—Carnival Corp Ltd
0.82%		20.9%$20.35M
21
SANM
Sanmina Corp
0.82%		21.7%$20.24M
22—Iron Mountain Inc.
0.80%		22.5%$19.82M
23
APO
Apollo Global Management Inc
0.78%		23.3%$19.18M
24
PSA
Public Storage
0.78%		24.1%$19.24M
25—Icon Plc -
0.77%		24.9%$18.97M
26
COLD
Americold Realty Trust
0.76%		25.6%$18.80M
27
STT
State Street Corp.
0.75%		26.4%$18.54M
28
COF
Capital One Financial Corp.
0.74%		27.1%$18.30M
29
FISV
Fiserv, Inc. (United States)
0.74%		27.8%$18.25M
30
PATK
Patrick Industries Inc
0.73%		28.6%$18.09M
31
ACHC
Acadia Healthcare Co., Inc.
0.72%		29.3%$17.90M
32
KDP
Keurig Dr Pepper Inc (kdp Us)
0.72%		30.0%$17.85M
33
GPC
Genuine Parts Co
0.71%		30.7%$17.53M
34
PPL
Ppl Corp (Utilities)
0.71%		31.4%$17.67M
35
TRGP
Targa Resources Corp Preferred
0.71%		32.1%$17.51M
36
USFD
US Foods Holding Corp
0.71%		32.9%$17.51M
37—Aecom Technology Corp
0.69%		33.5%$17.16M
38
CNP
Centerpoint Energy Inc.
0.69%		34.2%$17.09M
39
CRBG
Corebridge Financial Inc
0.69%		34.9%$17.13M
40
GEHC
Ge Healthcare Technologies Inc
0.69%		35.6%$17.05M
41—Lpl Holdings
0.69%		36.3%$17.17M
42
SSNC
Ss&C Technologies Holdings Inc.
0.69%		37.0%$16.99M
43
ALSN
Allison Transmission Holdings Inc.
0.68%		37.7%$16.77M
44
GPN
Global Payments Inc.
0.68%		38.3%$16.80M
45—Pg&E Corp.
0.67%		39.0%$16.47M
46
PFGC
Performance Food Group Co
0.67%		39.7%$16.67M
47
PNFP
Pinnacle Financial Partners Inc
0.67%		40.4%$16.47M
48
SRE
Sempra
0.67%		41.0%$16.47M
49
SW
Smurfit Westrock
0.66%		41.7%$16.41M
50
LAUR
Laureate Education Inc
0.65%		42.3%$16.01M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 135 holdings of FSMVX
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

FSMVX Mutual Fund All Holdings

FSMVX holdings total 185 positions. The top 10 holdings account for 12.1% of the fund, led by Pacs Group at 1.8%, Western Digital Corp. at 1.5%, Tenet Healthcare Corp Common Stock Usd 0.05 at 1.2%.

FSMVX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Industrials at 16.9%.

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