FDVLX Holdings Information

FDVLX is a mutual fund with a total of 187 individual holdings. The top holdings are Western Digital stock at 2.20%, Xcel Energy at 1.20%, Welltower at 1.14%, Delta Air Lines at 1.12%, and PG&E Corporation at 1.05%.

Total Holdings

187

Top 10 Percentage

11.49%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

10.49B

Forward PE Ratio

13.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.20%	348,500
2	XEL	Xcel Energy Inc.	1.20%	1,510,200
3	WELL	Welltower Inc.	1.14%	507,400
4	DAL	Delta Air Lines, Inc.	1.12%	1,204,700
5	PCG	PG&E Corporation	1.05%	6,305,000
6	IRM	Iron Mountain Incorporated	1.05%	839,600
7	APO	Apollo Global Management, Inc.	0.96%	818,702
8	COMP	Compass, Inc.	0.95%	7,789,309
9	KDP	Keurig Dr Pepper Inc.	0.91%	2,821,500
10	CCL	Carnival Corporation Ltd.	0.90%	3,174,900
11	CTVA	Corteva, Inc.	0.86%	1,022,451
12	TSX: IMO	Imperial Oil Limited	0.84%	754,800
13	MAC	The Macerich Company	0.84%	3,358,300
14	ACM	AECOM	0.83%	1,193,700
15	RGA	Reinsurance Group of America, Incorporated	0.82%	391,234
16	TRGP	Targa Resources Corp.	0.81%	306,613
17	KBR	KBR, Inc.	0.81%	2,365,100
18	NRG	NRG Energy, Inc.	0.81%	556,700
19	HNI	HNI Corporation	0.80%	1,994,561
20	CPAY	Corpay, Inc.	0.79%	240,100
21	JLL	Jones Lang LaSalle Incorporated	0.79%	257,991
22	UGI	UGI Corporation	0.79%	2,308,147
23	TXT	Textron Inc.	0.78%	863,710
24	GPC	Genuine Parts Company	0.78%	668,900
25	PACS	PACS Group, Inc.	0.78%	1,847,014

Showing 25 of 187 holdings

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As of Jun 30, 2026