FVRMX Mutual Fund

FVRMX Mutual Fund

NAV$26.67
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Showing top 50 of 80 holdings · as of Sep 30, 2026
FVRMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSIC
Henry Schein Inc.Health Care · Healthcare Services
3.16%		3.2%81,398$6.83MHealth CareHealthcare Services
2
ACIW
Aci Worldwide IncInfo Tech · IT Services
3.03%		6.2%134,207$6.56MInfo TechIT Services
Sector and industry · Pro
3
SSB
South State Corp
2.74%		8.9%59,515$5.93M
4
INFXX
Ift - Money Market Port
2.70%		11.6%5,854,046$5.85M
5—Ashland Global Holdings Inc
2.56%		14.2%81,512$5.54M
6
PPG
Ppg Industries Inc.
2.55%		16.7%52,830$5.51M
7
CHK
Chesapeake Energy Corp
2.51%		19.3%64,702$5.44M
8
DG
Dollar General Corp.
2.51%		21.8%45,510$5.44M
9
SR
Spire Inc.
2.44%		24.2%69,501$5.29M
10
COLB
Columbia Banking System Inc
2.42%		26.6%182,953$5.23M
11
CFG
Citizens Financial Group Inc.
2.41%		29.0%81,693$5.21M
12—Liberty Media Formula One Series A
2.37%		31.4%60,717$5.14M
13
MRON
Melrose Industries PLC Ord Gbp0.001
2.26%		33.7%780,288$4.89M
14
ESI
Element Solutions Inc
2.09%		35.8%124,525$4.52M
15
ROSE
Rosebank Industries PLC
2.07%		37.8%1,080,631$4.48M
16
PPL
Ppl Corp (Utilities)
2.03%		39.9%133,743$4.40M
17
AJG
Arthur J Gallagher & Co.
2.02%		41.9%19,132$4.36M
18
DCI
Donaldson Co Inc
2.01%		43.9%49,906$4.34M
19
IDA
Idacorp Inc Ida
2.01%		45.9%33,231$4.34M
20
ZBRA
Zebra Technologies Corp
2.00%		47.9%11,589$4.33M
21
LECO
Lincoln Electric Holdings Inc
1.97%		49.9%16,090$4.26M
22
BRKR
Bruker Corp.
1.85%		51.7%61,990$4.01M
23—Atlantic Union Bankshares Corp.
1.76%		53.5%100,619$3.82M
24
SIGI
Selective Insurance Group Inc
1.72%		55.2%44,675$3.73M
25
CROX
Crocs Inc
1.68%		56.9%31,090$3.65M
26
WCP
Whitecap Resources Inc
1.55%		58.4%272,346$3.37M
27
MSA
Msa Safety Inc
1.53%		59.9%18,651$3.32M
28
OSK
Oshkosh Corp.
1.52%		61.5%25,507$3.29M
29
IRT
Independence Realty Trust In Reit
1.49%		63.0%222,528$3.23M
30
AKAM
Akamai Technologies Inc.
1.48%		64.4%30,074$3.20M
31—Roche Holding Ag- Genusschein
1.47%		65.9%20,804$3.18M
32
CNO
Cno Financial Group Inc
1.36%		67.3%55,505$2.94M
33
SMBC
Southern Missouri Bancorp Inc
1.29%		68.6%39,365$2.79M
34
MSGS
The Madison Square Garden Co
1.28%		69.8%6,837$2.77M
35
LPX
Louisiana-Pacific Corp
1.20%		71.0%40,297$2.60M
36
HTG
Hunting Plc
1.20%		72.2%493,224$2.60M
37
OVV
Ovintiv Inc.
1.17%		73.4%43,646$2.52M
38
FBIN
Fortune Brands Innovations Inc
1.16%		74.6%66,063$2.51M
39
CNH
Cnh Industrial Nv
1.16%		75.7%195,042$2.51M
40
EFXT
Enerflex Ltd
1.15%		76.9%109,917$2.50M
41—Meritage Corp
1.12%		78.0%38,647$2.43M
42—Select Energy Services Inc
1.09%		79.1%119,372$2.36M
43
QQ
Qinetiq Group Plc Ordinary Shares
1.07%		80.2%357,939$2.31M
44
STLD
Steel Dynamics Inc
1.04%		81.2%10,134$2.25M
45
HIW
Highwoods Properties Inc
1.02%		82.2%76,071$2.21M
46
MHK
Mohawk Industries Inc.
1.02%		83.2%17,773$2.22M
47—Signet Jewelers Limited Common Shares
1.02%		84.3%21,548$2.21M
48
BRX
Brixmor Property Group Inc
1.00%		85.3%78,844$2.18M
49
OLED
Universal Display Corp
0.94%		86.2%26,318$2.03M
50
FERG
Ferguson Enterprises
0.93%		87.1%9,027$2.01M
More holdings · Pro
Not reported for this fund: share changes.
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FVRMX Mutual Fund All Holdings

FVRMX holdings total 80 positions. The top 10 holdings account for 26.6% of the fund, led by Henry Schein Inc. at 3.2%, Aci Worldwide Inc at 3.0%, South State Corp at 2.7%.

FVRMX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 19.4%.

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