FRVFX Holdings Information

FRVFX is a mutual fund with a total of 91 individual holdings. The top holdings are Regal Rexnord stock at 3.15%, Rosebank Industries at 3.15%, Whitecap Resources at 3.06%, ACI Worldwide at 3.05%, and Benchmark Electronics at 2.79%.

Total Holdings

Top 10 Percentage

27.84%

Asset Class

Equity

Fund Category

Small Value

Assets

4.09B

Forward PE Ratio

13.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RRX	Regal Rexnord Corporation	3.15%	599,572
2	LON: ROSE	Rosebank Industries plc	3.15%	25,566,187
3	TSX: WCP	Whitecap Resources Inc.	3.06%	10,623,873
4	ACIW	ACI Worldwide, Inc.	3.05%	2,889,857
5	BHE	Benchmark Electronics, Inc.	2.79%	1,389,158
6	COLB	Columbia Banking System, Inc.	2.61%	3,602,689
7	WTTR	Select Water Solutions, Inc.	2.54%	6,222,596
8	VMI	Valmont Industries, Inc.	2.54%	204,384
9	SSB	SouthState Bank Corporation	2.50%	1,046,832
10	WSFS	WSFS Financial Corporation	2.45%	1,395,184
11	CNO	CNO Financial Group, Inc.	2.38%	2,190,921
12	GTES	Gates Industrial Corporation plc	2.27%	3,631,164
13	CMC	Commercial Metals Company	2.16%	1,284,030
14	NVST	Envista Holdings Corporation	2.12%	3,341,724
15	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.10%	85,874,126
16	LON: ELM	Elementis plc	1.96%	39,868,704
17	HMN	Horace Mann Educators Corporation	1.96%	1,765,222
18	VNT	Vontier Corporation	1.95%	2,223,144
19	ENS	EnerSys	1.92%	369,205
20	AVNT	Avient Corporation	1.88%	2,074,618
21	MKSI	MKS Inc.	1.87%	268,961
22	AUB	Atlantic Union Bankshares Corporation	1.76%	1,908,651
23	LON: HTG	Hunting PLC	1.56%	9,225,918
24	LON: QQ	QinetiQ Group plc	1.43%	9,676,659
25	BRC	Brady Corporation	1.42%	710,458

Showing 25 of 91 holdings

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As of Apr 30, 2026