FISVX Holdings Information

FISVX is a mutual fund with a total of 1419 individual holdings. The top holdings are EchoStar stock at 1.05%, Hecla Mining Company at 0.81%, TTM Technologies at 0.71%, Coeur Mining at 0.58%, and Fluor at 0.56%.

Total Holdings

1419

Top 10 Percentage

6.35%

Asset Class

Equity

Fund Category

Small Value

Assets

1.98B

Forward PE Ratio

13.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SATS	EchoStar Corporation	1.05%	169,074
2	HL	Hecla Mining Company	0.81%	605,070
3	TTMI	TTM Technologies, Inc.	0.71%	127,655
4	CDE	Coeur Mining, Inc.	0.58%	399,318
5	FLR	Fluor Corporation	0.56%	200,911
6	CTRE	CareTrust REIT, Inc.	0.55%	253,196
7	CMC	Commercial Metals Company	0.55%	138,742
8	UMBF	UMB Financial Corporation	0.51%	82,625
9	PCVX	Vaxcyte, Inc.	0.51%	154,937
10	PRAX	Praxis Precision Medicines, Inc.	0.51%	28,177
11	JXN	Jackson Financial Inc.	0.51%	86,380
12	ONB	Old National Bancorp	0.48%	385,611
13	TRNO	Terreno Realty Corporation	0.45%	127,965
14	EPRT	Essential Properties Realty Trust, Inc.	0.45%	248,629
15	SSRM	SSR Mining Inc.	0.44%	254,015
16	CYTK	Cytokinetics, Incorporated	0.43%	129,409
17	ORA	Ormat Technologies, Inc.	0.42%	76,107
18	TMHC	Taylor Morrison Home Corporation	0.42%	119,486
19	POR	Portland General Electric Company	0.41%	141,426
20	GATX	GATX Corporation	0.41%	41,186
21	RIG	Transocean Ltd.	0.40%	1,158,345
22	BIPC	Brookfield Infrastructure Corporation	0.40%	150,342
23	VAL	Valaris Limited	0.40%	77,845
24	TXNM	TXNM Energy, Inc.	0.40%	124,889
25	ENS	EnerSys	0.39%	43,905

Showing 25 of 1419 holdings

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As of Feb 28, 2026