FOVIX Holdings Information

FOVIX is a mutual fund with a total of 33 individual holdings. The top holdings are Knowles stock at 4.63%, Altus Group at 4.03%, Cavco Industries at 3.91%, Winnebago Industries at 3.90%, and Tripadvisor at 3.88%.

Total Holdings

Top 10 Percentage

38.69%

Asset Class

Equity

Fund Category

Small Blend

Assets

8.02M

Forward PE Ratio

15.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KN	Knowles Corporation	4.63%	26,194
2	ASGTF	Altus Group Limited	4.03%	13,132
3	CVCO	Cavco Industries, Inc.	3.91%	986
4	WGO	Winnebago Industries, Inc.	3.90%	13,813
5	TRIP	Tripadvisor, Inc.	3.88%	32,277
6	JBTM	JBT Marel Corporation	3.80%	4,025
7	STC	Stewart Information Services Corporation	3.70%	7,238
8	RBC	RBC Bearings Incorporated	3.64%	1,134
9	HAYW	Hayward Holdings, Inc.	3.63%	28,591
10	VVV	Valvoline Inc.	3.59%	14,522
11	VNT	Vontier Corporation	3.59%	12,450
12	HGTY	Hagerty, Inc.	3.57%	42,472
13	MOV	Movado Group, Inc.	3.54%	25,946
14	ENOV	Enovis Corporation	3.39%	14,514
15	MTN	Vail Resorts, Inc.	3.22%	2,903
16	UFPI	UFP Industries, Inc.	3.10%	4,502
17	SPB	Spectrum Brands Holdings, Inc.	2.96%	7,340
18	UFPT	UFP Technologies, Inc.	2.95%	2,047
19	UNF	UniFirst Corporation	2.91%	2,516
20	IIIV	i3 Verticals, Inc.	2.88%	12,500
21	LFUS	Littelfuse, Inc.	2.85%	1,566
22	CNMD	CONMED Corporation	2.77%	8,411
23	HAE	Haemonetics Corporation	2.75%	7,356
24	RLI	RLI Corp.	2.74%	6,212
25	GTES	Gates Industrial Corporation plc	2.62%	15,881

Showing 25 of 33 holdings

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As of Oct 31, 2025