FIMVX Holdings Information

FIMVX is a mutual fund with a total of 723 individual holdings. The top holdings are The Bank of New York Mellon Corporation stock at 0.79%, Robinhood Markets at 0.76%, Cummins at 0.74%, Corning at 0.72%, and Warner Bros. Discovery at 0.70%.

Total Holdings

723

Top 10 Percentage

6.60%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.89B

Forward PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BK	The Bank of New York Mellon Corporation	0.79%	123,186
2	HOOD	Robinhood Markets, Inc.	0.76%	122,024
3	CMI	Cummins Inc.	0.74%	26,198
4	GLW	Corning Incorporated	0.72%	148,626
5	WBD	Warner Bros. Discovery, Inc.	0.70%	443,352
6	WDC	Western Digital Corporation	0.62%	64,766
7	ALL	The Allstate Corporation	0.58%	50,219
8	LHX	L3Harris Technologies, Inc.	0.58%	35,547
9	KMI	Kinder Morgan, Inc.	0.56%	370,198
10	DLR	Digital Realty Trust, Inc.	0.56%	65,494
11	O	Realty Income Corporation	0.54%	174,295
12	EA	Electronic Arts Inc.	0.54%	47,870
13	URI	United Rentals, Inc.	0.54%	12,082
14	F	Ford Motor Company	0.54%	743,224
15	VLO	Valero Energy Corporation	0.52%	57,867
16	MPC	Marathon Petroleum Corporation	0.52%	57,896
17	PSX	Phillips 66	0.51%	71,232
18	AME	AMETEK, Inc.	0.50%	43,851
19	SPG	Simon Property Group, Inc.	0.49%	47,994
20	OKE	ONEOK, Inc.	0.48%	118,961
21	ROST	Ross Stores, Inc.	0.48%	48,533
22	CTVA	Corteva, Inc.	0.48%	130,226
23	COIN	Coinbase Global, Inc.	0.48%	38,279
24	DAL	Delta Air Lines, Inc.	0.48%	124,141
25	BKR	Baker Hughes Company	0.47%	188,776

Showing 25 of 723 holdings

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As of Dec 31, 2025