FIVUX Holdings Information

FIVUX is a mutual fund with a total of 97 individual holdings. The top holdings are Regal Rexnord stock at 1.85%, Ciena at 1.80%, Teradyne at 1.68%, Targa Resources at 1.67%, and ITT Inc. at 1.65%.

Total Holdings

Top 10 Percentage

16.56%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

536.24M

Forward PE Ratio

15.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RRX	Regal Rexnord Corporation	1.85%	47,350
2	CIEN	Ciena Corporation	1.80%	29,170
3	TER	Teradyne, Inc.	1.68%	29,620
4	TRGP	Targa Resources Corp.	1.67%	40,000
5	ITT	ITT Inc.	1.65%	46,130
6	MAR	Marriott International, Inc.	1.62%	26,720
7	LHX	L3Harris Technologies, Inc.	1.61%	24,900
8	CW	Curtiss-Wright Corporation	1.57%	12,650
9	ROST	Ross Stores, Inc.	1.56%	42,990
10	MTZ	MasTec, Inc.	1.56%	29,550
11	OSK	Oshkosh Corporation	1.53%	50,940
12	XEL	Xcel Energy Inc.	1.50%	102,070
13	CACI	CACI International Inc	1.50%	13,875
14	KEYS	Keysight Technologies, Inc.	1.50%	27,535
15	JCI	Johnson Controls International plc	1.45%	56,858
16	AME	AMETEK, Inc.	1.45%	34,160
17	TWLO	Twilio Inc.	1.44%	67,400
18	WBS	Webster Financial Corporation	1.42%	111,100
19	CMS	CMS Energy Corporation	1.40%	101,390
20	RJF	Raymond James Financial, Inc.	1.31%	48,520
21	VMC	Vulcan Materials Company	1.29%	23,610
22	VLO	Valero Energy Corporation	1.28%	35,400
23	COLB	Columbia Banking System, Inc.	1.27%	251,700
24	NRG	NRG Energy, Inc.	1.26%	39,660
25	ONB	Old National Bancorp	1.25%	306,750

Showing 25 of 97 holdings

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As of Feb 28, 2026