FIVVX Holdings Information

FIVVX is a mutual fund with a total of 97 individual holdings. The top holdings are Twilio stock at 2.17%, Regal Rexnord at 1.91%, Marriott International at 1.68%, Devon Energy at 1.63%, and TD SYNNEX at 1.60%.

Total Holdings

Top 10 Percentage

16.47%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

580.58M

Forward PE Ratio

15.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	2.17%	62,100
2	RRX	Regal Rexnord Corporation	1.91%	47,350
3	MAR	Marriott International, Inc.	1.68%	26,720
4	DVN	Devon Energy Corporation	1.63%	232,835
5	SNX	TD SYNNEX Corporation	1.60%	35,200
6	TRGP	Targa Resources Corp.	1.55%	34,050
7	ITT	ITT Inc.	1.55%	46,130
8	URI	United Rentals, Inc.	1.52%	7,905
9	TER	Teradyne, Inc.	1.44%	17,570
10	KEYS	Keysight Technologies, Inc.	1.42%	23,885
11	AME	AMETEK, Inc.	1.40%	34,160
12	RS	Reliance, Inc.	1.40%	22,070
13	XEL	Xcel Energy Inc.	1.39%	102,070
14	DAL	Delta Air Lines, Inc.	1.38%	87,000
15	A	Agilent Technologies, Inc.	1.38%	61,240
16	COLB	Columbia Banking System, Inc.	1.37%	251,700
17	FLEX	Flex Ltd.	1.36%	49,590
18	ONB	Old National Bancorp	1.35%	306,750
19	MTZ	MasTec, Inc.	1.33%	18,850
20	ROST	Ross Stores, Inc.	1.33%	36,790
21	OSK	Oshkosh Corporation	1.33%	50,940
22	CMS	CMS Energy Corporation	1.32%	101,390
23	CBRE	CBRE Group, Inc.	1.30%	56,800
24	DGX	Quest Diagnostics Incorporated	1.28%	35,730
25	CW	Curtiss-Wright Corporation	1.28%	9,950

Showing 25 of 97 holdings

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As of Jun 30, 2026