FIMVX Holdings Information

FIMVX is a mutual fund with a total of 723 individual holdings. The top holdings are Warner Bros. Discovery stock at 0.63%, Phillips 66 at 0.62%, Digital Realty Trust at 0.62%, Kinder Morgan at 0.61%, and The Allstate Corporation at 0.60%.

Total Holdings

723

Top 10 Percentage

5.93%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.63B

Forward PE Ratio

15.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	0.63%	449,755
2	PSX	Phillips 66	0.62%	70,359
3	DLR	Digital Realty Trust, Inc.	0.62%	65,356
4	KMI	Kinder Morgan, Inc.	0.61%	363,527
5	ALL	The Allstate Corporation	0.60%	47,954
6	HPE	Hewlett Packard Enterprise Company	0.59%	247,565
7	FLEX	Flex Ltd.	0.58%	68,458
8	O	Realty Income Corporation	0.57%	174,500
9	DAL	Delta Air Lines, Inc.	0.56%	114,919
10	CTVA	Corteva, Inc.	0.56%	125,636
11	AME	AMETEK, Inc.	0.54%	42,759
12	COHR	Coherent Corp.	0.54%	26,221
13	BKR	Baker Hughes Company	0.54%	185,602
14	OKE	ONEOK, Inc.	0.54%	117,832
15	URI	United Rentals, Inc.	0.53%	8,982
16	F	Ford Motor Company	0.53%	730,655
17	LHX	L3Harris Technologies, Inc.	0.53%	34,779
18	ETR	Entergy Corporation	0.52%	85,523
19	EW	Edwards Lifesciences Corporation	0.51%	106,558
20	FITB	Fifth Third Bancorp	0.50%	169,066
21	XEL	Xcel Energy Inc.	0.49%	116,720
22	NUE	Nucor Corporation	0.48%	41,205
23	EXC	Exelon Corporation	0.47%	191,579
24	HUM	Humana Inc.	0.47%	22,452
25	LNG	Cheniere Energy, Inc.	0.46%	36,493

Showing 25 of 723 holdings

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As of Jun 30, 2026