FIVVX Holdings Information

FIVVX is a mutual fund with a total of 96 individual holdings. The top holdings are Teradyne stock at 1.67%, CACI International at 1.66%, Marriott International at 1.61%, ITT Inc. at 1.56%, and State Street at 1.53%.

Total Holdings

Top 10 Percentage

15.43%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

565.21M

Forward PE Ratio

15.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	1.67%	44,320
2	CACI	CACI International Inc	1.66%	16,025
3	MAR	Marriott International, Inc.	1.61%	26,720
4	ITT	ITT Inc.	1.56%	46,130
5	STT	State Street Corporation	1.53%	60,790
6	RJF	Raymond James Financial, Inc.	1.52%	48,520
7	ROST	Ross Stores, Inc.	1.51%	42,990
8	XEL	Xcel Energy Inc.	1.47%	102,070
9	AMG	Affiliated Managers Group, Inc.	1.46%	25,970
10	TWLO	Twilio Inc.	1.45%	52,300
11	TRGP	Targa Resources Corp.	1.44%	40,000
12	LHX	L3Harris Technologies, Inc.	1.42%	24,900
13	OSK	Oshkosh Corporation	1.42%	57,990
14	SYF	Synchrony Financial	1.40%	86,420
15	ALLY	Ally Financial Inc.	1.40%	158,760
16	CMS	CMS Energy Corporation	1.38%	101,390
17	COLB	Columbia Banking System, Inc.	1.37%	251,700
18	AME	AMETEK, Inc.	1.37%	34,160
19	WBS	Webster Financial Corporation	1.36%	111,100
20	CW	Curtiss-Wright Corporation	1.36%	12,650
21	ONB	Old National Bancorp	1.33%	306,750
22	WTW	Willis Towers Watson Public Limited Company	1.33%	20,800
23	CIEN	Ciena Corporation	1.33%	29,170
24	JCI	Johnson Controls International plc	1.33%	56,858
25	VMC	Vulcan Materials Company	1.31%	23,610

Showing 25 of 96 holdings

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As of Dec 31, 2025