FVILX Mutual Fund

FVILX Mutual Fund

NAV$6.41
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Showing top 40 of 40 holdings · as of Mar 31, 2026
FVILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
19.36%		19.4%-$698.9KFinancialsDiversified Financial Services
2DebtU.S. Treasury Bill 3.496000% 06/25/2026
8.24%		27.6%-$297.5K--
Share changes, sector and industry · Pro
3DebtMorgan stanley institutional liquidity fund - treasury portfolio
6.63%		34.2%239,291$239.3K
4
VZ
Verizon Communic
3.10%		37.3%2,230$111.9K
5
XOM
Exxon Mobil Corp.
2.58%		39.9%550$93.3K
6
JNJ
Johnson & Johnson -
2.44%		42.4%360$88.0K
7
MO
Altria Group Inc
2.25%		44.6%1,230$81.2K
8—Alamos Gold, Inc., Class A
2.21%		46.8%1,800$80.0K
9
KR
Kroger Co.
2.20%		49.0%1,100$79.6K
10
TRV
The Travelers Cos, Inc.
2.18%		51.2%270$78.8K
11—Firstenergy Corp Sr Unsec
2.10%		53.3%1,500$76.0K
12
EBAY
eBay Inc.
2.09%		55.4%830$75.5K
13
CB
Chubb Ltd.
2.08%		57.5%230$75.0K
14
USB
US Bancorp
2.07%		59.5%1,440$74.9K
15
ALL
Allstate Corp.
2.01%		61.5%350$72.6K
16
EXC
Exelon
2.01%		63.6%1,480$72.5K
17
MMM
3M Company
2.01%		65.6%500$72.6K
18—Dominion Energy, Inc. 4.65%
2.00%		67.6%1,170$72.3K
19
SJM
The J M Smucker Co
2.00%		69.6%750$72.3K
20
CAH
Cardinal Health Inc.
1.99%		71.5%340$71.8K
21—Agnico Eagle Mines Ltd
1.97%		73.5%350$71.0K
22
FDX
Fedex Corp
1.97%		75.5%200$71.2K
23
AMGN
Amgen Inc.
1.95%		77.4%200$70.4K
24—S&P 500 Index, May 15, 2026, Put @$6,300
1.79%		79.2%6$64.6K
25—Teva Pharmaceutical Industries Limited (Adr)
1.75%		81.0%2,100$63.3K
26
ET
Energy Transfer
1.60%		82.6%3,000$57.9K
27
TSN
Tyson Foods Inc. Class A
1.60%		84.2%900$57.7K
28
CVS
Cvs Health Corp.
1.59%		85.8%800$57.5K
29—Quanta
1.52%		87.3%100$54.9K
30
KHC
Kraft Heinz Co.
1.44%		88.7%2,320$52.2K
31
CVX
Chevron Corp
1.43%		90.2%250$51.7K
32—General Mills In
1.40%		91.6%1,360$50.6K
33
IBM
International Business Machines Corp.
1.34%		92.9%200$48.5K
34—Cigna Corp.
1.18%		94.1%160$42.7K
35
FANG
Diamondback Energy, Inc.
1.10%		95.2%200$39.6K
36
BAX
Baxter International Inc.
0.93%		96.1%1,999$33.6K
37
AON
Aon Plc
0.89%		97.0%100$32.3K
38—Campbell Soup Co.
0.74%		97.7%1,200$26.7K
39
LULU
Lululemon Athletica, Inc
0.68%		98.4%160$24.5K
40
UNH
Unitedhealth Group, Inc.
0.60%		99.0%80$21.6K
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FVILX Mutual Fund All Holdings

FVILX holdings total 40 positions. The top 10 holdings account for 51.2% of the fund, led by Us T Bill Zcp 04/16/26 at 19.4%, U.S. Treasury Bill 3.496000% 06/25/2026 at 8.2%, morgan stanley institutional liquidity fund - treasury portfolio at 6.6%.

FVILX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Financials at 31.4%.

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