FISVX Holdings Information

FISVX is a mutual fund with a total of 1426 individual holdings. The top holdings are EchoStar stock at 0.72%, Hecla Mining Company at 0.56%, Oklo Inc. at 0.55%, Cadence Bank at 0.54%, and UMB Financial at 0.53%.

Total Holdings

1426

Top 10 Percentage

5.46%

Asset Class

Equity

Fund Category

Small Value

Assets

1.77B

Forward PE Ratio

12.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SATS	EchoStar Corporation	0.72%	156,073
2	HL	Hecla Mining Company	0.56%	527,065
3	OKLO	Oklo Inc.	0.55%	95,845
4	CADE	Cadence Bank	0.54%	214,914
5	UMBF	UMB Financial Corporation	0.53%	76,348
6	CMC	Commercial Metals Company	0.52%	130,488
7	CTRE	CareTrust REIT, Inc.	0.52%	221,470
8	CYTK	Cytokinetics, Incorporated	0.51%	119,453
9	TTMI	TTM Technologies, Inc.	0.51%	115,831
10	FLR	Fluor Corporation	0.51%	188,937
11	JXN	Jackson Financial Inc.	0.51%	82,577
12	ORA	Ormat Technologies, Inc.	0.50%	70,218
13	ONB	Old National Bancorp	0.48%	356,175
14	TRNO	Terreno Realty Corporation	0.46%	118,081
15	EPRT	Essential Properties Realty Trust, Inc.	0.46%	229,466
16	ESNT	Essent Group Ltd.	0.44%	112,205
17	TMHC	Taylor Morrison Home Corporation	0.44%	111,686
18	PCVX	Vaxcyte, Inc.	0.41%	131,801
19	TXNM	TXNM Energy, Inc.	0.41%	111,688
20	RIOT	Riot Platforms, Inc.	0.41%	401,416
21	POR	Portland General Electric Company	0.41%	127,284
22	CDE	Coeur Mining, Inc.	0.40%	368,471
23	BIPC	Brookfield Infrastructure Corporation	0.40%	138,746
24	CIFR	Cipher Mining Inc.	0.39%	305,119
25	SWX	Southwest Gas Holdings, Inc.	0.39%	74,501

Showing 25 of 1426 holdings

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As of Nov 30, 2025