FRVFX Holdings Information

FRVFX is a mutual fund with a total of 85 individual holdings. The top holdings are Envista Holdings stock at 3.17%, Regal Rexnord at 3.11%, Institutional Fiduciary Trust - Money Market Portfolio at 3.07%, ACI Worldwide at 3.06%, and Gates Industrial Corporation at 2.82%.

Total Holdings

Top 10 Percentage

27.89%

Asset Class

Equity

Fund Category

Small Value

Assets

4.11B

Forward PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVST	Envista Holdings Corporation	3.17%	4,464,269
2	RRX	Regal Rexnord Corporation	3.11%	578,491
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.07%	126,245,152
4	ACIW	ACI Worldwide, Inc.	3.06%	3,173,355
5	GTES	Gates Industrial Corporation plc	2.82%	4,207,344
6	VNT	Vontier Corporation	2.63%	2,643,665
7	SSB	SouthState Bank Corporation	2.56%	1,067,611
8	LON: SNR	Senior plc	2.52%	24,981,197
9	COLB	Columbia Banking System, Inc.	2.49%	3,602,689
10	BHE	Benchmark Electronics, Inc.	2.43%	1,728,883
11	AVNT	Avient Corporation	2.38%	2,385,677
12	CNO	CNO Financial Group, Inc.	2.37%	2,333,177
13	WSFS	WSFS Financial Corporation	2.34%	1,511,067
14	VMI	Valmont Industries, Inc.	2.29%	204,439
15	BRC	Brady Corporation	2.18%	970,520
16	LON: ELM	Elementis plc	2.17%	39,868,704
17	MKSI	MKS Inc.	2.12%	356,372
18	TSX: WCP	Whitecap Resources Inc.	2.05%	8,431,105
19	LON: QQ	QinetiQ Group plc	2.01%	12,096,813
20	WTTR	Select Water Solutions, Inc.	1.96%	5,900,396
21	CMC	Commercial Metals Company	1.96%	1,097,847
22	HMN	Horace Mann Educators Corporation	1.87%	1,765,222
23	AUB	Atlantic Union Bankshares Corporation	1.72%	1,908,651
24	BRKR	Bruker Corporation	1.69%	1,727,365
25	GAP	The Gap, Inc.	1.57%	2,306,693

Showing 25 of 85 holdings

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As of Feb 28, 2026