FVALX Mutual Fund

FVALX Mutual Fund

NAV$5.97
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Showing top 43 of 43 holdings · as of Jun 30, 2026
FVALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bill 2026-10-22
16.91%		16.9%600,000$592.9K--
2—Cash & Cash Equivalents
9.59%		26.5%336,473$336.5K--
3DebtTreasury Bill Dec 24, 2026
8.39%		34.9%300,000$294.4K--
4
VZ
Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services
2.69%		37.6%2,230$94.4KComm. ServicesWireless Telecommunication Services
5
EBAY
eBay Inc.Consumer Disc. · Internet
2.64%		40.2%830$92.8KConsumer Disc.Internet
6
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.61%		42.8%360$91.4KHealth CarePharmaceuticals
7
TRV
The Travelers Cos, Inc.Financials · Insurance
2.54%		45.4%270$89.1KFinancialsInsurance
8
MO
Altria Group Inc.Cons. Staples · Tobacco
2.52%		47.9%1,230$88.5KCons. StaplesTobacco
9
USB
US BancorpFinancials · Banks
2.48%		50.4%1,440$87.0KFinancialsBanks
10
SJM
The J M Smucker CoCons. Staples · Food Products
2.41%		52.8%750$84.4KCons. StaplesFood Products
11
ALL
Allstate Corp.Financials · Insurance
2.37%		55.1%350$83.3KFinancialsInsurance
12
CVS
Cvs Health Corp.Health Care · Healthcare Services
2.36%		57.5%800$82.8KHealth CareHealthcare Services
13
MMM
3M CompanyIndustrials · Industrial Conglomerates
2.31%		59.8%500$81.0KIndustrialsIndustrial Conglomerates
14
CAH
Cardinal Health Inc.Health Care · Healthcare Services
2.30%		62.1%340$80.8KHealth CareHealthcare Services
15
CB
Chubb Ltd.
2.23%		64.3%230$78.4K--
16
XOM
Exxon Mobil Corp.Energy · Oil & Gas
2.14%		66.5%550$75.2KEnergyOil & Gas
17
AMGN
Amgen Inc.Health Care · Pharmaceuticals
2.07%		68.6%200$72.4KHealth CarePharmaceuticals
18
PWR
Quanta Services IncIndustrials · Construction
2.05%		70.6%100$72.0KIndustrialsConstruction
19
FE
Firstenergy CorpUtilities · Electric Utilities
2.03%		72.6%1,500$71.3KUtilitiesElectric Utilities
20—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
2.03%		74.7%2,100$71.1KHealth CarePharmaceuticals
21
EXC
ExelonUtilities · Electric Utilities
1.97%		76.6%1,480$69.0KUtilitiesElectric Utilities
22
FDX
Fedex CorpIndustrials · Air Freight & Logistics
1.79%		78.4%200$62.6KIndustrialsAir Freight & Logistics
23
KR
Kroger Co.Cons. Staples · Food & Staples Retailing
1.74%		80.2%1,100$61.1KCons. StaplesFood & Staples Retailing
24
ET
Energy TransferEnergy · Oil & Gas
1.64%		81.8%3,000$57.4KEnergyOil & Gas
25
IBM
International Business Machines Corp.Info Tech · Tech Hardware
1.60%		83.4%200$56.2KInfo TechTech Hardware
26—Alamos Gold Inc Ord Cad Npv Cl AMaterials · Metals & Mining
1.56%		85.0%1,800$54.6KMaterialsMetals & Mining
27
KHC
Kraft Heinz Co.Cons. Staples · Food Products
1.56%		86.5%2,320$54.8KCons. StaplesFood Products
28—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.55%		88.1%350$54.3KMaterialsMetals & Mining
29
TSN
Tyson Foods Inc. Class ACons. Staples · Food Products
1.47%		89.5%900$51.5KCons. StaplesFood Products
30—General Mills InCons. Staples · Food Products
1.35%		90.9%1,360$47.3KCons. StaplesFood Products
31—Cigna Corp.Financials · Insurance
1.26%		92.2%160$44.1KFinancialsInsurance
32
BAX
Baxter International Inc.Health Care · Healthcare Equip.
1.22%		93.4%1,999$42.6KHealth CareHealthcare Equip.
33
CVX
Chevron CorpEnergy · Oil & Gas
1.18%		94.6%250$41.4KEnergyOil & Gas
34
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
1.00%		95.6%200$35.2KEnergyOil & Gas
35
AON
Aon Plc
0.95%		96.5%100$33.2K--
36
UNH
Unitedhealth Group, Inc.
0.95%		97.5%80$33.3K--
37—Option On S&P 500 Pr
0.80%		98.3%700$28.0K--
38—Campbell Soup Co.Cons. Staples · Food Products
0.76%		99.0%1,200$26.7KCons. StaplesFood Products
39
LULU
Lululemon Athletica, IncConsumer Disc. · Specialty Retail
0.52%		99.5%160$18.3KConsumer Disc.Specialty Retail
40
FDXF
Fedex Freight Holding Company Inc
0.43%		100.0%100$15.1K--
41—Option On S&P 500 Pr
0.02%		100.0%100$730--
42—Dominion Energy Inc.Utilities · Electric Utilities
0.00%		100.0%--UtilitiesElectric Utilities
43DebtU.S. Treasury Bills 0 04-16-2026Financials · Diversified Financial Services
0.00%		100.0%--FinancialsDiversified Financial Services
Not reported for this fund: share changes.

FVALX Mutual Fund All Holdings

FVALX holdings total 43 positions. The top 10 holdings account for 52.8% of the fund, led by U.S. Treasury Bill 2026-10-22 at 16.9%, Cash & Cash Equivalents at 9.6%, Treasury Bill Dec 24, 2026 at 8.4%.

FVALX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Health Care at 12.6%.

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