FAVFX Holdings Information

FAVFX is a mutual fund with a total of 211 individual holdings. The top holdings are Western Digital stock at 3.00%, Sandisk at 1.42%, PG&E Corporation at 1.26%, Iron Mountain at 1.17%, and Delta Air Lines at 0.97%.

Total Holdings

211

Top 10 Percentage

12.36%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

384.49M

Forward PE Ratio

12.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	3.00%	26,020
2	SNDK	Sandisk Corporation	1.42%	4,870
3	PCG	PG&E Corporation	1.26%	284,447
4	IRM	Iron Mountain Incorporated	1.17%	34,948
5	DAL	Delta Air Lines, Inc.	0.97%	53,763
6	SSNC	SS&C Technologies Holdings, Inc.	0.96%	51,958
7	APO	Apollo Global Management, Inc.	0.91%	26,626
8	EQIX	Equinix, Inc.	0.91%	3,158
9	ES	Eversource Energy	0.91%	48,329
10	TSX: IMO	Imperial Oil Limited	0.85%	24,006
11	ON	ON Semiconductor Corporation	0.84%	31,439
12	LPLA	LPL Financial Holdings Inc.	0.83%	9,347
13	TXT	Textron Inc.	0.80%	31,422
14	RGA	Reinsurance Group of America, Incorporated	0.79%	14,131
15	TRGP	Targa Resources Corp.	0.78%	11,346
16	UPS	United Parcel Service, Inc.	0.78%	26,851
17	CTRI	Centuri Holdings, Inc.	0.77%	77,465
18	VST	Vistra Corp.	0.77%	18,413
19	TSX: CVE	Cenovus Energy Inc.	0.76%	98,030
20	EPA: VK	Vallourec S.A.	0.75%	93,436
21	VTR	Ventas, Inc.	0.74%	31,892
22	CTVA	Corteva, Inc.	0.74%	34,405
23	ACHC	Acadia Healthcare Company, Inc.	0.74%	107,290
24	COF	Capital One Financial Corporation	0.73%	14,437
25	CEG	Constellation Energy Corporation	0.73%	8,764

Showing 25 of 211 holdings

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As of Apr 30, 2026