FIMVX Holdings Information

FIMVX is a mutual fund with a total of 719 individual holdings. The top holdings are Western Digital stock at 0.86%, Corning at 0.81%, Cummins at 0.80%, Sandisk at 0.78%, and The Bank of New York Mellon Corporation at 0.78%.

Total Holdings

719

Top 10 Percentage

7.15%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.99B

Forward PE Ratio

16.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	0.86%	64,994
2	GLW	Corning Incorporated	0.81%	149,149
3	CMI	Cummins Inc.	0.80%	26,291
4	SNDK	Sandisk Corporation	0.78%	25,762
5	BK	The Bank of New York Mellon Corporation	0.78%	123,611
6	WBD	Warner Bros. Discovery, Inc.	0.65%	444,930
7	LHX	L3Harris Technologies, Inc.	0.65%	35,676
8	HOOD	Robinhood Markets, Inc.	0.64%	122,455
9	KMI	Kinder Morgan, Inc.	0.60%	371,491
10	DLR	Digital Realty Trust, Inc.	0.58%	65,727
11	O	Realty Income Corporation	0.57%	174,925
12	BKR	Baker Hughes Company	0.56%	189,453
13	VLO	Valero Energy Corporation	0.56%	58,069
14	F	Ford Motor Company	0.55%	745,759
15	PSX	Phillips 66	0.54%	71,480
16	MPC	Marathon Petroleum Corporation	0.54%	58,096
17	ALL	The Allstate Corporation	0.53%	50,410
18	AME	AMETEK, Inc.	0.52%	44,010
19	EA	Electronic Arts Inc.	0.52%	48,039
20	CTVA	Corteva, Inc.	0.50%	130,688
21	URI	United Rentals, Inc.	0.50%	12,125
22	OKE	ONEOK, Inc.	0.50%	119,376
23	SPG	Simon Property Group, Inc.	0.49%	48,159
24	ROST	Ross Stores, Inc.	0.49%	48,705
25	FERG	Ferguson Enterprises Inc.	0.46%	34,344

Showing 25 of 719 holdings

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As of Jan 31, 2026