FIMVX Holdings Information

FIMVX is a mutual fund with a total of 718 individual holdings. The top holdings are Corning stock at 1.08%, Western Digital at 0.93%, Sandisk at 0.92%, The Bank of New York Mellon Corporation at 0.77%, and Valero Energy at 0.76%.

Total Holdings

718

Top 10 Percentage

7.98%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.79B

Forward PE Ratio

15.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	1.08%	132,729
2	WDC	Western Digital Corporation	0.93%	57,839
3	SNDK	Sandisk Corporation	0.92%	24,314
4	BK	The Bank of New York Mellon Corporation	0.77%	108,536
5	VLO	Valero Energy Corporation	0.76%	51,676
6	CMI	Cummins Inc.	0.75%	23,396
7	MPC	Marathon Petroleum Corporation	0.75%	51,119
8	PSX	Phillips 66	0.69%	63,611
9	KMI	Kinder Morgan, Inc.	0.66%	330,593
10	LHX	L3Harris Technologies, Inc.	0.65%	31,749
11	WBD	Warner Bros. Discovery, Inc.	0.65%	395,949
12	DLR	Digital Realty Trust, Inc.	0.63%	58,492
13	BKR	Baker Hughes Company	0.62%	168,597
14	CTVA	Corteva, Inc.	0.58%	115,061
15	OKE	ONEOK, Inc.	0.57%	106,234
16	O	Realty Income Corporation	0.57%	155,610
17	ROST	Ross Stores, Inc.	0.56%	43,343
18	CIEN	Ciena Corporation	0.56%	23,980
19	ALL	The Allstate Corporation	0.55%	44,329
20	EA	Electronic Arts Inc.	0.52%	42,750
21	ETR	Entergy Corporation	0.51%	75,869
22	EXC	Exelon Corporation	0.50%	171,838
23	AME	AMETEK, Inc.	0.50%	39,165
24	KEYS	Keysight Technologies, Inc.	0.49%	29,251
25	SPG	Simon Property Group, Inc.	0.48%	42,856

Showing 25 of 718 holdings

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As of Mar 31, 2026