FAVFX Holdings Information

FAVFX is a mutual fund with a total of 190 individual holdings. The top holdings are Western Digital stock at 1.87%, Fidelity Cash Central Fund at 1.42%, Reinsurance Group of America at 1.19%, Welltower at 1.15%, and Xcel Energy at 1.11%.

Total Holdings

190

Top 10 Percentage

11.53%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

403.66M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.87%	15,620
2	n/a	Fidelity Cash Central Fund	1.42%	5,392,008
3	RGA	Reinsurance Group of America, Incorporated	1.19%	18,331
4	WELL	Welltower Inc.	1.15%	19,040
5	XEL	Xcel Energy Inc.	1.11%	59,700
6	WAY	Waystar Holding Corp.	1.00%	149,285
7	IRM	Iron Mountain Incorporated	0.97%	33,148
8	DAL	Delta Air Lines, Inc.	0.95%	43,263
9	GPC	Genuine Parts Company	0.94%	28,500
10	GEHC	GE HealthCare Technologies Inc.	0.94%	54,635
11	APO	Apollo Global Management, Inc.	0.92%	30,226
12	HNI	HNI Corporation	0.92%	77,143
13	MRNA	Moderna, Inc.	0.92%	18,125
14	SSNC	SS&C Technologies Holdings, Inc.	0.92%	45,158
15	JLL	Jones Lang LaSalle Incorporated	0.90%	11,193
16	CPAY	Corpay, Inc.	0.90%	8,781
17	LPLA	LPL Financial Holdings Inc.	0.87%	10,791
18	CCL	Carnival Corporation Ltd.	0.86%	133,924
19	ACM	AECOM	0.86%	55,335
20	KBR	KBR, Inc.	0.83%	89,844
21	KDP	Keurig Dr Pepper Inc.	0.83%	104,046
22	SOLV	Solventum Corporation	0.83%	35,784
23	PNFP	Pinnacle Financial Partners, Inc.	0.83%	33,538
24	TRGP	Targa Resources Corp.	0.80%	11,246
25	CTVA	Corteva, Inc.	0.77%	37,693

Showing 25 of 190 holdings

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As of Sep 30, 2026