FISVX Holdings Information

FISVX is a mutual fund with a total of 1395 individual holdings. The top holdings are UMB Financial stock at 0.62%, CareTrust REIT at 0.58%, Jackson Financial at 0.57%, SM Energy Company at 0.56%, and Viasat at 0.55%.

Total Holdings

1395

Top 10 Percentage

5.37%

Asset Class

Equity

Fund Category

Small Value

Assets

2.44B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	0.62%	99,050
2	CTRE	CareTrust REIT, Inc.	0.58%	332,854
3	JXN	Jackson Financial Inc.	0.57%	96,658
4	SM	SM Energy Company	0.56%	337,235
5	VSAT	Viasat, Inc.	0.55%	185,550
6	CYTK	Cytokinetics, Incorporated	0.54%	172,357
7	ONB	Old National Bancorp	0.51%	451,689
8	SSRM	SSR Mining Inc.	0.50%	297,806
9	TEX	Terex Corporation	0.47%	168,303
10	PBF	PBF Energy Inc.	0.47%	144,458
11	TRNO	Terreno Realty Corporation	0.46%	156,985
12	MATX	Matson, Inc.	0.44%	44,437
13	MAC	The Macerich Company	0.44%	418,392
14	EPRT	Essential Properties Realty Trust, Inc.	0.43%	323,701
15	UBSI	United Bankshares, Inc.	0.43%	204,589
16	SWX	Southwest Gas Holdings, Inc.	0.42%	107,645
17	CMC	Commercial Metals Company	0.41%	137,513
18	JBTM	JBT Marel Corporation	0.40%	77,525
19	HWC	Hancock Whitney Corporation	0.40%	121,169
20	ESNT	Essent Group Ltd.	0.40%	133,322
21	LUMN	Lumen Technologies, Inc.	0.39%	1,420,997
22	TXNM	TXNM Energy, Inc.	0.39%	151,552
23	ORA	Ormat Technologies, Inc.	0.38%	84,217
24	AUB	Atlantic Union Bankshares Corporation	0.38%	211,145
25	GATX	GATX Corporation	0.38%	48,559

Showing 25 of 1395 holdings

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As of Aug 31, 2026