FIMVX Holdings Information

FIMVX is a mutual fund with a total of 717 individual holdings. The top holdings are Phillips 66 stock at 0.89%, Hewlett Packard Enterprise Company at 0.66%, Warner Bros. Discovery at 0.66%, Digital Realty Trust at 0.64%, and The Allstate Corporation at 0.63%.

Total Holdings

717

Top 10 Percentage

6.34%

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	0.89%	58,810
2	HPE	Hewlett Packard Enterprise Company	0.66%	206,932
3	WBD	Warner Bros. Discovery, Inc.	0.66%	375,931
4	DLR	Digital Realty Trust, Inc.	0.64%	56,557
5	ALL	The Allstate Corporation	0.63%	40,082
6	BKR	Baker Hughes Company	0.60%	155,136
7	KMI	Kinder Morgan, Inc.	0.60%	303,856
8	OKE	ONEOK, Inc.	0.58%	98,490
9	O	Realty Income Corporation	0.55%	145,849
10	LNG	Cheniere Energy, Inc.	0.54%	30,504
11	CTVA	Corteva, Inc.	0.54%	105,012
12	NUE	Nucor Corporation	0.53%	34,441
13	DVN	Devon Energy Corporation	0.52%	176,127
14	F	Ford Motor Company	0.52%	610,729
15	MPC	Marathon Petroleum Corporation	0.51%	22,519
16	AME	AMETEK, Inc.	0.51%	35,739
17	BDX	Becton, Dickinson and Company	0.51%	44,416
18	n/a	E-mini S&P MidCap 400 Future Sept 26	0.51%	22
19	EW	Edwards Lifesciences Corporation	0.49%	89,067
20	STT	State Street Corporation	0.49%	41,801
21	MRNA	Moderna, Inc.	0.49%	56,855
22	URI	United Rentals, Inc.	0.48%	7,508
23	VMRK	Vivmark Residential	0.47%	118,862
24	LHX	L3Harris Technologies, Inc.	0.47%	29,070
25	ETR	Entergy Corporation	0.46%	71,486

Showing 25 of 717 holdings

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As of Aug 31, 2026