FAVFX Holdings Information

FAVFX is a mutual fund with a total of 282 individual holdings. The top holdings are Western Digital stock at 2.30%, PG&E Corporation at 1.38%, Fidelity Cash Central Fund at 1.33%, Eversource Energy at 1.09%, and Iron Mountain at 1.04%.

Total Holdings

282

Top 10 Percentage

11.41%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

339.01M

Forward PE Ratio

13.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.30%	29,971
2	PCG	PG&E Corporation	1.38%	264,665
3	n/a	Fidelity Cash Central Fund	1.33%	4,857,793
4	ES	Eversource Energy	1.09%	52,072
5	IRM	Iron Mountain Incorporated	1.04%	35,184
6	SRE	Sempra	0.88%	33,228
7	AES	The AES Corporation	0.86%	181,868
8	TRGP	Targa Resources Corp.	0.86%	13,231
9	SSNC	SS&C Technologies Holdings, Inc.	0.85%	41,100
10	EQIX	Equinix, Inc.	0.83%	3,110
11	RGA	Reinsurance Group of America, Incorporated	0.82%	13,924
12	SNDK	Sandisk Corporation	0.79%	4,550
13	ALSN	Allison Transmission Holdings, Inc.	0.78%	22,847
14	AMP	Ameriprise Financial, Inc.	0.75%	5,835
15	UGI	UGI Corporation	0.75%	73,315
16	CTVA	Corteva, Inc.	0.75%	33,945
17	ACHC	Acadia Healthcare Company, Inc.	0.73%	112,992
18	PACS	PACS Group, Inc.	0.73%	72,524
19	TSX: IMO	Imperial Oil Limited	0.69%	21,506
20	CSTM	Constellium SE	0.69%	100,769
21	n/a	E-mini S&P MidCap 400 Future Mar 26	0.69%	7
22	ON	ON Semiconductor Corporation	0.69%	37,639
23	BBWI	Bath & Body Works, Inc.	0.68%	109,634
24	TSX: CVE	Cenovus Energy Inc.	0.68%	111,125
25	DAR	Darling Ingredients Inc.	0.68%	46,542

Showing 25 of 282 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026