FVADX Mutual Fund

FVADX Mutual Fund

NAV$72.97
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Showing the top 10 of 98 holdings · as of Sep 30, 2026
Top 10 weight
26.20%
FVADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACIW
Aci Worldwide IncInfo Tech · IT Services
3.33%		3.3%2,711,893$132.56MInfo TechIT Services
2
INFXX
Ift - Money Market PortFinancials · Capital Markets
3.16%		6.5%125,985,135$125.99MFinancialsCapital Markets
Sector and industry · Pro
3
ROSE
Rosebank Industries PLC
2.66%		9.2%25,566,187$106.10M
4—Select Energy Services Inc
2.59%		11.7%5,207,828$103.06M
5—Ashland Global Holdings Inc
2.54%		14.3%1,492,804$101.39M
6
CNO
Cno Financial Group Inc
2.53%		16.8%1,908,558$100.98M
7
SSB
South State Corp
2.38%		19.2%951,803$94.76M
8
WSFS
Wsfs Financial Corp
2.38%		21.6%1,256,296$94.94M
9
ELM
Elementis Plc
2.37%		23.9%39,868,704$94.38M
10
COLB
Columbia Banking System Inc
2.26%		26.2%3,143,052$89.89M
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Themes in the top 10
PaymentsDigital BankingCybersecurityData & AnalyticsCloud ComputingAsset ManagementMarket InfrastructureEnvironmental SolutionsEnergy SecurityInfrastructureSustainable MaterialsManufacturingSupply ChainGlobal BankingLending & Credit

FVADX Mutual Fund Top Holdings

FVADX holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Aci Worldwide Inc at 3.3%, Ift - Money Market Port at 3.2%, Rosebank Industries PLC at 2.7%.

FVADX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 27.4%.

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