FRVFX Holdings Information

FRVFX is a mutual fund with a total of 100 individual holdings. The top holdings are Rosebank Industries stock at 2.91%, ACI Worldwide at 2.77%, Select Water Solutions at 2.64%, Bruker at 2.53%, and Valmont Industries at 2.53%.

Total Holdings

100

Top 10 Percentage

25.34%

Asset Class

Equity

Fund Category

Small Value

Assets

4.11B

Forward PE Ratio

14.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ROSE	Rosebank Industries plc	2.91%	25,566,187
2	ACIW	ACI Worldwide, Inc.	2.77%	2,610,277
3	WTTR	Select Water Solutions, Inc.	2.64%	6,055,691
4	BRKR	Bruker Corporation	2.53%	1,766,189
5	VMI	Valmont Industries, Inc.	2.53%	200,080
6	COLB	Columbia Banking System, Inc.	2.50%	3,470,242
7	CNO	CNO Financial Group, Inc.	2.45%	2,190,921
8	CMC	Commercial Metals Company	2.38%	1,284,030
9	WSFS	WSFS Financial Corporation	2.33%	1,339,317
10	SSB	SouthState Bank Corporation	2.31%	1,003,788
11	BHE	Benchmark Electronics, Inc.	2.29%	1,117,217
12	GTES	Gates Industrial Corporation plc	2.29%	3,631,164
13	RRX	Regal Rexnord Corporation	2.28%	464,368
14	ASH	Ashland Inc.	2.25%	1,594,886
15	TSX: WCP	Whitecap Resources Inc.	2.21%	7,915,953
16	MKSI	MKS Inc.	2.20%	279,035
17	LON: ELM	Elementis plc	2.01%	39,868,704
18	HMN	Horace Mann Educators Corporation	1.96%	1,765,222
19	n/a	Franklin Instl U.S. Govt Mny Mkt Fund	1.94%	79,650,913
20	ENS	EnerSys	1.89%	340,551
21	AUB	Atlantic Union Bankshares Corporation	1.65%	1,803,903
22	LON: OXIG	Oxford Instruments plc	1.61%	1,500,295
23	NVST	Envista Holdings Corporation	1.47%	2,570,956
24	FBNC	First Bancorp	1.41%	988,430
25	LON: HTG	Hunting PLC	1.41%	9,225,918

Showing 25 of 100 holdings

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As of May 31, 2026