FIVCX Holdings Information

FIVCX is a mutual fund with a total of 99 individual holdings. The top holdings are Targa Resources stock at 1.87%, Ciena at 1.75%, Ross Stores at 1.74%, Regal Rexnord at 1.65%, and ITT Inc. at 1.64%.

Total Holdings

Top 10 Percentage

16.64%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

576.03M

Forward PE Ratio

16.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	1.87%	40,000
2	CIEN	Ciena Corporation	1.75%	24,170
3	ROST	Ross Stores, Inc.	1.74%	42,990
4	RRX	Regal Rexnord Corporation	1.65%	47,350
5	ITT	ITT Inc.	1.64%	46,130
6	TER	Teradyne, Inc.	1.64%	29,620
7	VLO	Valero Energy Corporation	1.63%	35,400
8	MAR	Marriott International, Inc.	1.63%	26,720
9	TWLO	Twilio Inc.	1.58%	67,400
10	LHX	L3Harris Technologies, Inc.	1.52%	23,550
11	XEL	Xcel Energy Inc.	1.51%	102,070
12	CW	Curtiss-Wright Corporation	1.51%	11,900
13	CMS	CMS Energy Corporation	1.47%	101,390
14	KEYS	Keysight Technologies, Inc.	1.45%	27,535
15	MTZ	MasTec, Inc.	1.44%	24,050
16	CTRA	Coterra Energy Inc.	1.43%	218,950
17	CACI	CACI International Inc	1.41%	13,875
18	OSK	Oshkosh Corporation	1.40%	50,940
19	SNX	TD SYNNEX Corporation	1.40%	44,350
20	JCI	Johnson Controls International plc	1.39%	56,858
21	AME	AMETEK, Inc.	1.37%	34,160
22	EXE	Expand Energy Corporation	1.32%	64,650
23	RJF	Raymond James Financial, Inc.	1.31%	48,520
24	WEC	WEC Energy Group, Inc.	1.30%	60,020
25	COLB	Columbia Banking System, Inc.	1.29%	251,700

Showing 25 of 99 holdings

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As of Mar 31, 2026