FIMVX Holdings Information

FIMVX is a mutual fund with a total of 722 individual holdings. The top holdings are Phillips 66 stock at 0.97%, Hewlett Packard Enterprise Company at 0.85%, Warner Bros. Discovery at 0.75%, Moderna at 0.71%, and Digital Realty Trust at 0.66%.

Total Holdings

722

Top 10 Percentage

6.79%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.59B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PSX	Phillips 66	0.97%	60,169
2	HPE	Hewlett Packard Enterprise Company	0.85%	212,098
3	WBD	Warner Bros. Discovery, Inc.	0.75%	384,889
4	MRNA	Moderna, Inc.	0.71%	58,282
5	DLR	Digital Realty Trust, Inc.	0.66%	59,496
6	KMI	Kinder Morgan, Inc.	0.59%	311,800
7	ALL	The Allstate Corporation	0.58%	41,225
8	MPC	Marathon Petroleum Corporation	0.57%	23,015
9	AME	AMETEK, Inc.	0.57%	36,476
10	BKR	Baker Hughes Company	0.55%	159,613
11	OKE	ONEOK, Inc.	0.54%	101,013
12	LNG	Cheniere Energy, Inc.	0.53%	31,423
13	DVN	Devon Energy Corporation	0.53%	181,409
14	CTVA	Corteva, Inc.	0.53%	107,488
15	NUE	Nucor Corporation	0.52%	35,225
16	O	Realty Income Corporation	0.51%	150,541
17	n/a	E-mini S&P MidCap 400 Future Dec 26	0.50%	22
18	BDX	Becton, Dickinson and Company	0.50%	44,044
19	EW	Edwards Lifesciences Corporation	0.49%	91,025
20	A	Agilent Technologies, Inc.	0.49%	45,345
21	WAB	Westinghouse Air Brake Technologies Corporation	0.49%	26,913
22	URI	United Rentals, Inc.	0.49%	7,718
23	DAL	Delta Air Lines, Inc.	0.48%	91,768
24	F	Ford Motor Company	0.48%	627,172
25	GRMN	Garmin Ltd.	0.47%	26,265

Showing 25 of 722 holdings

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As of Sep 30, 2026