FRVFX Holdings Information

FRVFX is a mutual fund with a total of 103 individual holdings. The top holdings are ACI Worldwide stock at 3.33%, Franklin Instl U.S. Govt Mny Mkt Fund at 3.16%, Rosebank Industries at 2.66%, Select Water Solutions at 2.59%, and Ashland at 2.54%.

Total Holdings

103

Top 10 Percentage

26.20%

Asset Class

Equity

Fund Category

Small Value

Assets

3.98B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACIW	ACI Worldwide, Inc.	3.33%	2,711,893
2	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	3.16%	125,985,135
3	LON: ROSE	Rosebank Industries plc	2.66%	25,566,187
4	WTTR	Select Water Solutions, Inc.	2.59%	5,207,828
5	ASH	Ashland Inc.	2.54%	1,492,804
6	CNO	CNO Financial Group, Inc.	2.53%	1,908,558
7	WSFS	WSFS Financial Corporation	2.38%	1,256,296
8	SSB	SouthState Bank Corporation	2.38%	951,803
9	LON: ELM	Elementis plc	2.37%	39,868,704
10	COLB	Columbia Banking System, Inc.	2.26%	3,143,052
11	LON: MRO	Melrose Industries PLC	2.24%	14,263,113
12	ESI	Element Solutions Inc	2.08%	2,285,564
13	MSA	MSA Safety Incorporated	2.03%	454,413
14	VNT	Vontier Corporation	2.00%	2,537,296
15	CROX	Crocs, Inc.	1.89%	643,412
16	BRKR	Bruker Corporation	1.86%	1,144,104
17	TSX: WCP	Whitecap Resources Inc.	1.79%	5,774,882
18	AUB	Atlantic Union Bankshares Corporation	1.76%	1,843,833
19	HMN	Horace Mann Educators Corporation	1.70%	1,522,245
20	MWA	Mueller Water Products, Inc.	1.67%	3,126,516
21	LON: QQ	QinetiQ Group plc	1.60%	9,846,579
22	FBNC	First Bancorp	1.52%	988,430
23	OSK	Oshkosh Corporation	1.51%	467,420
24	BKH	Black Hills Corporation	1.50%	851,705
25	IRT	Independence Realty Trust, Inc.	1.49%	4,091,262

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026