FIVUX Holdings Information

FIVUX is a mutual fund with a total of 98 individual holdings. The top holdings are Twilio stock at 2.15%, Devon Energy at 1.84%, Marriott International at 1.75%, Ross Stores at 1.62%, and Targa Resources at 1.61%.

Total Holdings

Top 10 Percentage

16.81%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

566.62M

Forward PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	2.15%	63,350
2	DVN	Devon Energy Corporation	1.84%	237,435
3	MAR	Marriott International, Inc.	1.75%	27,270
4	ROST	Ross Stores, Inc.	1.62%	37,540
5	TRGP	Targa Resources Corp.	1.61%	34,700
6	ITT	ITT Inc.	1.59%	47,030
7	SNX	TD SYNNEX Corporation	1.58%	35,900
8	RS	Reliance, Inc.	1.57%	22,520
9	SF	Stifel Financial Corp.	1.55%	108,500
10	RRX	Regal Rexnord Corporation	1.54%	43,500
11	A	Agilent Technologies, Inc.	1.49%	62,440
12	ONB	Old National Bancorp	1.49%	323,900
13	CBRE	CBRE Group, Inc.	1.46%	57,900
14	DGX	Quest Diagnostics Incorporated	1.46%	36,430
15	VLO	Valero Energy Corporation	1.46%	27,050
16	AME	AMETEK, Inc.	1.45%	34,860
17	COLB	Columbia Banking System, Inc.	1.42%	264,050
18	XEL	Xcel Energy Inc.	1.40%	104,070
19	AMG	Affiliated Managers Group, Inc.	1.40%	22,170
20	KEYS	Keysight Technologies, Inc.	1.34%	24,335
21	DAL	Delta Air Lines, Inc.	1.33%	88,700
22	AXS	AXIS Capital Holdings Limited	1.33%	73,450
23	VTR	Ventas, Inc.	1.31%	81,150
24	URI	United Rentals, Inc.	1.29%	6,955
25	LNG	Cheniere Energy, Inc.	1.29%	28,450

Showing 25 of 98 holdings

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As of Jul 31, 2026