FISVX Holdings Information

FISVX is a mutual fund with a total of 1434 individual holdings. The top holdings are EchoStar stock at 1.05%, Hecla Mining Company at 0.67%, Cadence Bank at 0.57%, Commercial Metals Company at 0.55%, and UMB Financial at 0.54%.

Total Holdings

1434

Top 10 Percentage

5.95%

Asset Class

Equity

Fund Category

Small Value

Assets

1.86B

Forward PE Ratio

12.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SATS	EchoStar Corporation	1.05%	158,707
2	HL	Hecla Mining Company	0.67%	567,970
3	CADE	Cadence Bank	0.57%	218,366
4	CMC	Commercial Metals Company	0.55%	130,203
5	UMBF	UMB Financial Corporation	0.54%	77,539
6	JXN	Jackson Financial Inc.	0.53%	81,115
7	CTRE	CareTrust REIT, Inc.	0.52%	237,641
8	n/a	E-mini Russell 2000 Index Future Mar 26	0.51%	67
9	TTMI	TTM Technologies, Inc.	0.51%	119,875
10	ONB	Old National Bancorp	0.49%	361,948
11	ORA	Ormat Technologies, Inc.	0.48%	71,426
12	CYTK	Cytokinetics, Incorporated	0.48%	122,569
13	FLR	Fluor Corporation	0.46%	188,571
14	ESNT	Essent Group Ltd.	0.44%	110,780
15	n/a	Fidelity Cash Central Fund	0.44%	7,148,496
16	PRAX	Praxis Precision Medicines, Inc.	0.44%	24,242
17	TRNO	Terreno Realty Corporation	0.43%	120,191
18	OKLO	Oklo Inc.	0.43%	97,480
19	EPRT	Essential Properties Realty Trust, Inc.	0.42%	233,237
20	TXNM	TXNM Energy, Inc.	0.42%	117,006
21	CDE	Coeur Mining, Inc.	0.41%	374,862
22	TMHC	Taylor Morrison Home Corporation	0.40%	112,129
23	GATX	GATX Corporation	0.40%	38,638
24	BIPC	Brookfield Infrastructure Corporation	0.39%	141,101
25	POR	Portland General Electric Company	0.39%	132,896

Showing 25 of 1434 holdings

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As of Dec 31, 2025