FVRMX Mutual Fund

FVRMX Mutual Fund

NAV$26.75
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Showing the top 10 of 80 holdings · as of Apr 30, 2026
Top 10 weight
27.36%
FVRMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACIW
Aci Worldwide IncInfo Tech · IT Services
3.05%		3.0%157,035$6.79MInfo TechIT Services
2
WCP
Whitecap Resources IncEnergy · Oil & Gas
3.05%		6.1%574,052$6.77MEnergyOil & Gas
Share changes, sector and industry · Pro
3
RRX
Regal Rexnord Corp
2.94%		9.0%30,369$6.53M
4
BKR
Baker Hughes Co
2.85%		11.9%90,892$6.33M
5
STLD
Steel Dynamics, Inc.
2.84%		14.7%27,664$6.33M
6
MKSI
Mks Instruments Inc
2.70%		17.4%21,176$6.01M
7
VMI
Valmont Industries Inc
2.55%		20.0%11,144$5.66M
8
CFG
Citizens Financial Group Inc.
2.48%		22.5%84,700$5.51M
9
COLB
Columbia Banking System Inc
2.45%		24.9%184,276$5.45M
10
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
2.45%		27.4%5,442,453$5.44M
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Themes in the top 10
PaymentsDigital BankingCybersecurityData & AnalyticsCloud ComputingAviation TechnologyDefense TechnologyManufacturingSupply ChainEmerging TechRobotics & AutomationInfrastructureClean EnergyEnergy TransitionSustainable Materials

FVRMX Mutual Fund Top Holdings

FVRMX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Aci Worldwide Inc at 3.0%, Whitecap Resources Inc at 3.0%, Regal Rexnord Corp at 2.9%.

FVRMX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Industrials at 21.9%.

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