FISVX Holdings Information

FISVX is a mutual fund with a total of 1401 individual holdings. The top holdings are UMB Financial stock at 0.64%, Viasat at 0.63%, CareTrust REIT at 0.62%, Cytokinetics at 0.59%, and Old National Bancorp at 0.53%.

Total Holdings

1401

Top 10 Percentage

5.47%

Asset Class

Equity

Fund Category

Small Value

Assets

2.15B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	0.64%	96,897
2	VSAT	Viasat, Inc.	0.63%	181,499
3	CTRE	CareTrust REIT, Inc.	0.62%	325,530
4	CYTK	Cytokinetics, Incorporated	0.59%	168,487
5	ONB	Old National Bancorp	0.53%	442,013
6	JXN	Jackson Financial Inc.	0.52%	94,607
7	TRNO	Terreno Realty Corporation	0.50%	153,613
8	SM	SM Energy Company	0.49%	329,771
9	MAC	The Macerich Company	0.48%	409,206
10	JBTM	JBT Marel Corporation	0.48%	75,844
11	TEX	Terex Corporation	0.47%	164,676
12	PBF	PBF Energy Inc.	0.46%	141,301
13	EPRT	Essential Properties Realty Trust, Inc.	0.45%	316,438
14	UBSI	United Bankshares, Inc.	0.44%	200,378
15	SWX	Southwest Gas Holdings, Inc.	0.43%	105,376
16	CMC	Commercial Metals Company	0.42%	134,522
17	HWC	Hancock Whitney Corporation	0.41%	118,492
18	LTH	Life Time Group Holdings, Inc.	0.40%	196,957
19	LUMN	Lumen Technologies, Inc.	0.40%	1,390,041
20	MATX	Matson, Inc.	0.40%	43,474
21	AUB	Atlantic Union Bankshares Corporation	0.40%	206,935
22	ESNT	Essent Group Ltd.	0.39%	130,438
23	TXNM	TXNM Energy, Inc.	0.39%	148,288
24	KRG	Kite Realty Group Trust	0.39%	297,242
25	GATX	GATX Corporation	0.38%	47,532

Showing 25 of 1401 holdings

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As of Jul 31, 2026