FAVFX Holdings Information

FAVFX is a mutual fund with a total of 187 individual holdings. The top holdings are Western Digital stock at 2.19%, Xcel Energy at 1.19%, Welltower at 1.13%, Delta Air Lines at 1.11%, and Iron Mountain at 1.06%.

Total Holdings

187

Top 10 Percentage

11.40%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

401.53M

Forward PE Ratio

13.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.19%	13,820
2	XEL	Xcel Energy Inc.	1.19%	59,700
3	WELL	Welltower Inc.	1.13%	20,040
4	DAL	Delta Air Lines, Inc.	1.11%	47,663
5	IRM	Iron Mountain Incorporated	1.06%	33,648
6	PCG	PG&E Corporation	1.04%	249,347
7	APO	Apollo Global Management, Inc.	0.95%	32,426
8	RGA	Reinsurance Group of America, Incorporated	0.94%	17,731
9	KDP	Keurig Dr Pepper Inc.	0.91%	111,646
10	CCL	Carnival Corporation Ltd.	0.89%	125,524
11	COMP	Compass, Inc.	0.87%	284,766
12	n/a	Fidelity Cash Central Fund	0.86%	3,450,382
13	CTVA	Corteva, Inc.	0.85%	40,393
14	TSX: IMO	Imperial Oil Limited	0.83%	29,806
15	MAC	The Macerich Company	0.83%	132,834
16	ACM	AECOM	0.82%	47,235
17	JLL	Jones Lang LaSalle Incorporated	0.82%	10,593
18	KBR	KBR, Inc.	0.81%	94,477
19	TRGP	Targa Resources Corp.	0.81%	12,146
20	NRG	NRG Energy, Inc.	0.80%	22,000
21	TXT	Textron Inc.	0.79%	34,822
22	CPAY	Corpay, Inc.	0.78%	9,481
23	GPC	Genuine Parts Company	0.78%	26,500
24	PACS	PACS Group, Inc.	0.77%	73,106
25	UGI	UGI Corporation	0.77%	90,110

Showing 25 of 187 holdings

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As of Jun 30, 2026