FVALX Mutual Fund

FVALX Mutual Fund

NAV$6.04
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Showing the top 10 of 43 holdings · as of Jun 30, 2026
Top 10 weight
52.78%
FVALX top 10 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
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Themes in the top 10
Broadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalDigital AdvertisingValue RetailPharmaceuticalsMedical DevicesInsurTechHealth InsuranceRegulatory TechnologyClimate SolutionsData & AnalyticsHealth & Wellness

FVALX Mutual Fund Top Holdings

FVALX holdings top 10 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.