FIVUX Holdings Information

FIVUX is a mutual fund with a total of 95 individual holdings. The top holdings are Devon Energy stock at 2.03%, Targa Resources at 1.80%, ITT Inc. at 1.70%, Marriott International at 1.68%, and TD SYNNEX at 1.64%.

Total Holdings

Top 10 Percentage

16.63%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

542.01M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVN	Devon Energy Corporation	2.03%	237,435
2	TRGP	Targa Resources Corp.	1.80%	34,700
3	ITT	ITT Inc.	1.70%	48,030
4	MAR	Marriott International, Inc.	1.68%	27,870
5	SNX	TD SYNNEX Corporation	1.64%	36,650
6	SF	Stifel Financial Corp.	1.58%	110,800
7	DGX	Quest Diagnostics Incorporated	1.58%	37,180
8	RS	Reliance, Inc.	1.56%	23,020
9	CACI	CACI International Inc	1.55%	14,125
10	A	Agilent Technologies, Inc.	1.52%	56,190
11	CBRE	CBRE Group, Inc.	1.52%	59,150
12	TWLO	Twilio Inc.	1.52%	36,450
13	ONB	Old National Bancorp	1.49%	330,750
14	AME	AMETEK, Inc.	1.48%	35,610
15	AMG	Affiliated Managers Group, Inc.	1.47%	22,620
16	LNG	Cheniere Energy, Inc.	1.46%	28,450
17	XEL	Xcel Energy Inc.	1.42%	106,270
18	KEYS	Keysight Technologies, Inc.	1.41%	24,835
19	GPN	Global Payments Inc.	1.41%	88,000
20	COLB	Columbia Banking System, Inc.	1.41%	269,650
21	RGA	Reinsurance Group of America, Incorporated	1.38%	31,870
22	VLO	Valero Energy Corporation	1.35%	21,350
23	ROST	Ross Stores, Inc.	1.35%	33,440
24	WTW	Willis Towers Watson Public Limited Company	1.34%	22,450
25	VTR	Ventas, Inc.	1.33%	82,850

Showing 25 of 95 holdings

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As of Aug 31, 2026