FDVLX Holdings Information

FDVLX is a mutual fund with a total of 184 individual holdings. The top holdings are Western Digital stock at 1.84%, Welltower at 1.12%, Xcel Energy at 1.09%, Apollo Global Management at 1.03%, and Jones Lang LaSalle at 1.02%.

Total Holdings

184

Top 10 Percentage

10.86%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

9.68B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.84%	427,900
2	WELL	Welltower Inc.	1.12%	498,500
3	XEL	Xcel Energy Inc.	1.09%	1,510,200
4	APO	Apollo Global Management, Inc.	1.03%	790,802
5	JLL	Jones Lang LaSalle Incorporated	1.02%	291,600
6	WAY	Waystar Holding Corp.	0.97%	3,896,000
7	HNI	HNI Corporation	0.95%	2,064,961
8	IRM	Iron Mountain Incorporated	0.95%	865,300
9	GPC	Genuine Parts Company	0.94%	724,300
10	RGA	Reinsurance Group of America, Incorporated	0.93%	397,571
11	GEHC	GE HealthCare Technologies Inc.	0.93%	1,373,127
12	ACM	AECOM	0.93%	1,448,000
13	LPLA	LPL Financial Holdings Inc.	0.93%	261,900
14	SSNC	SS&C Technologies Holdings, Inc.	0.90%	1,139,400
15	CPAY	Corpay, Inc.	0.89%	231,200
16	GEN	Gen Digital Inc.	0.87%	2,925,400
17	DAL	Delta Air Lines, Inc.	0.84%	1,130,400
18	KBR	KBR, Inc.	0.84%	2,344,500
19	TRGP	Targa Resources Corp.	0.83%	295,013
20	KDP	Keurig Dr Pepper Inc.	0.83%	2,718,200
21	PNFP	Pinnacle Financial Partners, Inc.	0.81%	850,900
22	SOLV	Solventum Corporation	0.81%	932,811
23	KMB	Kimberly-Clark Corporation	0.80%	777,400
24	PCG	PG&E Corporation	0.80%	6,305,000
25	CTVA	Corteva, Inc.	0.80%	985,751

Showing 25 of 184 holdings

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As of Aug 31, 2026