FVILX Mutual Fund

FVILX Mutual Fund

NAV$6.45
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Showing the top 10 of 40 holdings · as of Mar 31, 2026
Top 10 weight
51.19%
FVILX top 10 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--
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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyAsset ManagementInvestment TechnologyLending & CreditBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

FVILX Mutual Fund Top Holdings

FVILX holdings top 10 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.