FLMVX Holdings Information

FLMVX is a mutual fund with a total of 98 individual holdings. The top holdings are Fidelity National Information Services stock at 2.03%, IQVIA Holdings at 1.95%, Xcel Energy at 1.83%, Quest Diagnostics at 1.74%, and Raymond James Financial at 1.73%.

Total Holdings

Top 10 Percentage

17.51%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

11.31B

Forward PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIS	Fidelity National Information Services, Inc.	2.03%	3,469,710
2	IQV	IQVIA Holdings Inc.	1.95%	983,069
3	XEL	Xcel Energy Inc.	1.83%	2,815,257
4	DGX	Quest Diagnostics Incorporated	1.74%	1,134,643
5	RJF	Raymond James Financial, Inc.	1.73%	1,220,255
6	OMC	Omnicom Group Inc.	1.69%	2,371,228
7	JIMXX	JPMorgan Prime Money Market Fund	1.67%	188,740,535
8	COR	Cencora, Inc.	1.63%	546,963
9	GEHC	GE HealthCare Technologies Inc.	1.63%	2,250,021
10	AMP	Ameriprise Financial, Inc.	1.62%	374,210
11	WEC	WEC Energy Group, Inc.	1.56%	1,672,974
12	L	Loews Corporation	1.54%	1,660,927
13	MPC	Marathon Petroleum Corporation	1.48%	1,032,096
14	CDW	CDW Corporation	1.45%	1,211,251
15	CMS	CMS Energy Corporation	1.45%	2,343,844
16	AME	AMETEK, Inc.	1.41%	781,541
17	REG	Regency Centers Corporation	1.41%	2,316,635
18	STT	State Street Corporation	1.41%	1,238,794
19	GMED	Globus Medical, Inc.	1.35%	1,759,821
20	SLGN	Silgan Holdings Inc.	1.32%	3,699,083
21	NI	NiSource Inc.	1.31%	3,565,490
22	DOV	Dover Corporation	1.30%	757,464
23	SPG	Simon Property Group, Inc.	1.29%	792,263
24	MTB	M&T Bank Corporation	1.29%	727,234
25	FANG	Diamondback Energy, Inc.	1.27%	954,488

Showing 25 of 98 holdings

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As of Dec 31, 2025