FIVUX Holdings Information

FIVUX is a mutual fund with a total of 99 individual holdings. The top holdings are Targa Resources stock at 1.81%, Ciena at 1.78%, Regal Rexnord at 1.78%, Teradyne at 1.77%, and TD SYNNEX at 1.76%.

Total Holdings

Top 10 Percentage

17.30%

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.	1.81%	40,000
2	CIEN	Ciena Corporation	1.78%	19,370
3	RRX	Regal Rexnord Corporation	1.78%	47,350
4	TER	Teradyne, Inc.	1.77%	29,620
5	SNX	TD SYNNEX Corporation	1.76%	44,350
6	TWLO	Twilio Inc.	1.74%	67,400
7	ITT	ITT Inc.	1.72%	46,130
8	MAR	Marriott International, Inc.	1.69%	26,720
9	KEYS	Keysight Technologies, Inc.	1.68%	27,535
10	VLO	Valero Energy Corporation	1.56%	35,400
11	XEL	Xcel Energy Inc.	1.48%	102,070
12	ROST	Ross Stores, Inc.	1.46%	36,790
13	FLEX	Flex Ltd.	1.43%	89,790
14	MTZ	MasTec, Inc.	1.41%	20,550
15	AME	AMETEK, Inc.	1.40%	34,160
16	RS	Reliance, Inc.	1.40%	22,070
17	OSK	Oshkosh Corporation	1.39%	50,940
18	CTRA	Coterra Energy Inc.	1.37%	218,950
19	CMS	CMS Energy Corporation	1.36%	101,390
20	RJF	Raymond James Financial, Inc.	1.34%	48,520
21	URI	United Rentals, Inc.	1.32%	7,905
22	WCC	WESCO International, Inc.	1.30%	21,402
23	COLB	Columbia Banking System, Inc.	1.30%	251,700
24	ONB	Old National Bancorp	1.28%	306,750
25	CACI	CACI International Inc	1.26%	13,875

Showing 25 of 99 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026