FVRMX Mutual Fund

FVRMX Mutual Fund

NAV$26.67
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Showing the top 10 of 80 holdings · as of Sep 30, 2026
Top 10 weight
26.62%
FVRMX top 10 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
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Themes in the top 10
Medical DevicesPaymentsDigital BankingCybersecurityData & AnalyticsCloud ComputingGlobal BankingLending & CreditInterest RatesCurrencyAsset ManagementMarket InfrastructureManufacturingSustainable MaterialsInfrastructure

FVRMX Mutual Fund Top Holdings

FVRMX holdings top 10 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.