FDVLX Holdings Information

FDVLX is a mutual fund with a total of 179 individual holdings. The top holdings are Western Digital stock at 3.49%, Sandisk at 2.02%, ON Semiconductor at 1.94%, PG&E Corporation at 1.25%, and Imperial Oil at 1.16%.

Total Holdings

179

Top 10 Percentage

14.71%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

9.74B

Forward PE Ratio

13.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	3.49%	640,800
2	SNDK	Sandisk Corporation	2.02%	116,211
3	ON	ON Semiconductor Corporation	1.94%	1,569,020
4	PCG	PG&E Corporation	1.25%	7,446,800
5	TSX: IMO	Imperial Oil Limited	1.16%	948,700
6	IRM	Iron Mountain Incorporated	1.13%	855,600
7	DAL	Delta Air Lines, Inc.	1.11%	1,312,600
8	ES	Eversource Energy	0.88%	1,259,600
9	SSNC	SS&C Technologies Holdings, Inc.	0.87%	1,261,800
10	FSLR	First Solar, Inc.	0.86%	272,100
11	APO	Apollo Global Management, Inc.	0.85%	646,902
12	EQIX	Equinix, Inc.	0.83%	76,100
13	KBR	KBR, Inc.	0.83%	2,304,200
14	LNTH	Lantheus Holdings, Inc.	0.81%	789,800
15	GEN	Gen Digital Inc.	0.80%	3,009,300
16	SANM	Sanmina Corporation	0.79%	295,800
17	VST	Vistra Corp.	0.79%	479,300
18	TXT	Textron Inc.	0.78%	829,300
19	SMG	The Scotts Miracle-Gro Company	0.77%	1,269,600
20	CPAY	Corpay, Inc.	0.76%	205,500
21	ACM	AECOM	0.76%	1,064,500
22	CCL	Carnival Corporation Ltd.	0.75%	2,599,000
23	QDEL	QuidelOrtho Corporation	0.73%	5,434,200
24	LPLA	LPL Financial Holdings Inc.	0.72%	257,500
25	TRGP	Targa Resources Corp.	0.72%	273,913

Showing 25 of 179 holdings

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As of May 31, 2026