FIMVX Holdings Information

FIMVX is a mutual fund with a total of 716 individual holdings. The top holdings are Sandisk stock at 1.49%, Western Digital at 1.40%, Corning at 1.21%, Cummins at 0.87%, and The Bank of New York Mellon Corporation at 0.81%.

Total Holdings

716

Top 10 Percentage

9.24%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.85B

Forward PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.49%	24,305
2	WDC	Western Digital Corporation	1.40%	57,816
3	GLW	Corning Incorporated	1.21%	132,676
4	CMI	Cummins Inc.	0.87%	23,382
5	BNY	The Bank of New York Mellon Corporation	0.81%	108,509
6	VLO	Valero Energy Corporation	0.73%	51,649
7	MPC	Marathon Petroleum Corporation	0.71%	51,094
8	CIEN	Ciena Corporation	0.70%	23,972
9	DLR	Digital Realty Trust, Inc.	0.66%	58,478
10	BKR	Baker Hughes Company	0.65%	168,491
11	PSX	Phillips 66	0.63%	63,576
12	KMI	Kinder Morgan, Inc.	0.61%	330,390
13	WBD	Warner Bros. Discovery, Inc.	0.60%	395,746
14	URI	United Rentals, Inc.	0.58%	10,787
15	KEYS	Keysight Technologies, Inc.	0.57%	29,242
16	LHX	L3Harris Technologies, Inc.	0.57%	31,734
17	O	Realty Income Corporation	0.56%	155,583
18	LITE	Lumentum Holdings Inc.	0.56%	11,065
19	ROST	Ross Stores, Inc.	0.55%	43,303
20	OKE	ONEOK, Inc.	0.55%	106,186
21	ALL	The Allstate Corporation	0.54%	44,304
22	COHR	Coherent Corp.	0.53%	29,719
23	CTVA	Corteva, Inc.	0.52%	114,940
24	AME	AMETEK, Inc.	0.51%	39,140
25	TER	Teradyne, Inc.	0.51%	26,606

Showing 25 of 716 holdings

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As of Apr 30, 2026