FISVX Holdings Information

FISVX is a mutual fund with a total of 1395 individual holdings. The top holdings are TTM Technologies stock at 1.10%, EchoStar at 1.08%, Hut 8 at 0.76%, Viasat at 0.62%, and Coeur Mining at 0.61%.

Total Holdings

1395

Top 10 Percentage

6.90%

Asset Class

Equity

Fund Category

Small Value

Assets

2.21B

Forward PE Ratio

13.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	1.10%	131,261
2	ECHO	EchoStar Corporation	1.08%	173,935
3	HUT	Hut 8 Corp.	0.76%	125,712
4	VSAT	Viasat, Inc.	0.62%	158,466
5	CDE	Coeur Mining, Inc.	0.61%	655,949
6	RIOT	Riot Platforms, Inc.	0.59%	447,521
7	CYTK	Cytokinetics, Incorporated	0.55%	147,412
8	UMBF	UMB Financial Corporation	0.54%	85,072
9	HL	Hecla Mining Company	0.53%	622,429
10	CMC	Commercial Metals Company	0.52%	142,620
11	ORA	Ormat Technologies, Inc.	0.52%	78,278
12	PRAX	Praxis Precision Medicines, Inc.	0.51%	30,420
13	CTRE	CareTrust REIT, Inc.	0.51%	260,453
14	ENS	EnerSys	0.49%	44,395
15	CIFR	Cipher Digital Inc.	0.47%	416,265
16	SM	SM Energy Company	0.47%	320,038
17	SANM	Sanmina Corporation	0.47%	37,799
18	ONB	Old National Bancorp	0.46%	397,382
19	FLR	Fluor Corporation	0.46%	206,959
20	JXN	Jackson Financial Inc.	0.43%	86,885
21	TRNO	Terreno Realty Corporation	0.42%	130,969
22	MXL	MaxLinear, Inc.	0.41%	91,134
23	PCVX	Vaxcyte, Inc.	0.39%	159,261
24	SSRM	SSR Mining Inc.	0.39%	261,307
25	VSH	Vishay Intertechnology, Inc.	0.39%	155,636

Showing 25 of 1395 holdings

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As of May 31, 2026