FAVCX Holdings Information

FAVCX is a mutual fund with a total of 118 individual holdings. The top holdings are Exxon Mobil at 3.91%, Alphabet at 3.67%, Bank of America at 2.94%, Amazon.com at 2.44%, and Shell at 2.15%.

Total Holdings

118

Top 10 Percentage

25.11%

Asset Class

n/a

Fund Category

Large Value

Assets

258.61M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.91%	71,278
2	GOOGL	Alphabet, Inc.	3.67%	35,879
3	BAC	Bank of America Corporation	2.94%	120,738
4	AMZN	Amazon.com, Inc.	2.44%	22,209
5	SHEL	Shell plc	2.15%	60,578
6	CI	The Cigna Group	2.05%	14,188
7	TRV	The Travelers Companies, Inc.	2.01%	15,436
8	WFC	Wells Fargo & Company	2.00%	50,597
9	CSCO	Cisco Systems, Inc.	1.98%	59,666
10	CB	Chubb Limited	1.96%	14,810
11	JPM	JPMorgan Chase & Co.	1.74%	12,014
12	PNC	The PNC Financial Services Group, Inc.	1.60%	16,084
13	AZN	AstraZeneca PLC	1.52%	39,719
14	GSK	GSK plc	1.36%	71,257
15	CRM	Salesforce, Inc.	1.35%	10,971
16	COP	ConocoPhillips	1.33%	28,012
17	NTRS	Northern Trust Corporation	1.31%	20,798
18	TMO	Thermo Fisher Scientific Inc.	1.31%	5,530
19	CVS	CVS Health Corporation	1.28%	36,453
20	MTB	M&T Bank Corporation	1.27%	13,155
21	CMCSA	Comcast Corporation	1.27%	78,063
22	DE	Deere & Company	1.27%	5,529
23	GEN	Gen Digital Inc.	1.27%	87,300
24	COF	Capital One Financial Corporation	1.25%	11,475
25	DIS	The Walt Disney Company	1.22%	21,523

Showing 25 of 118 holdings

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As of Aug 31, 2025