FISVX Holdings Information

FISVX is a mutual fund with a total of 1426 individual holdings. The top holdings are EchoStar stock at 1.03%, Hecla Mining Company at 0.74%, TTM Technologies at 0.68%, Commercial Metals Company at 0.58%, and UMB Financial at 0.57%.

Total Holdings

1426

Top 10 Percentage

6.21%

Asset Class

Equity

Fund Category

Small Value

Assets

1.80B

Forward PE Ratio

13.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SATS	EchoStar Corporation	1.03%	162,056
2	HL	Hecla Mining Company	0.74%	579,890
3	TTMI	TTM Technologies, Inc.	0.68%	122,357
4	CMC	Commercial Metals Company	0.58%	132,973
5	UMBF	UMB Financial Corporation	0.57%	79,232
6	JXN	Jackson Financial Inc.	0.55%	82,785
7	CADE	Cadence Bank	0.53%	222,919
8	ORA	Ormat Technologies, Inc.	0.51%	72,944
9	CTRE	CareTrust REIT, Inc.	0.51%	242,702
10	ONB	Old National Bancorp	0.51%	369,765
11	FLR	Fluor Corporation	0.50%	192,588
12	PRAX	Praxis Precision Medicines, Inc.	0.48%	27,010
13	OKLO	Oklo Inc.	0.45%	99,540
14	CYTK	Cytokinetics, Incorporated	0.44%	124,065
15	CDE	Coeur Mining, Inc.	0.44%	382,733
16	ENS	EnerSys	0.43%	42,055
17	TRNO	Terreno Realty Corporation	0.43%	122,695
18	PCVX	Vaxcyte, Inc.	0.41%	136,864
19	EPRT	Essential Properties Realty Trust, Inc.	0.41%	238,270
20	GATX	GATX Corporation	0.40%	39,475
21	ESNT	Essent Group Ltd.	0.40%	113,165
22	UBSI	United Bankshares, Inc.	0.40%	167,381
23	TXNM	TXNM Energy, Inc.	0.40%	119,432
24	TMHC	Taylor Morrison Home Corporation	0.39%	114,507
25	HWC	Hancock Whitney Corporation	0.39%	101,118

Showing 25 of 1426 holdings

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As of Jan 31, 2026