FRVFX Holdings Information

FRVFX is a mutual fund with a total of 99 individual holdings. The top holdings are ACI Worldwide stock at 3.37%, Ashland at 3.11%, Rosebank Industries at 2.70%, Whitecap Resources at 2.56%, and SouthState Bank at 2.56%.

Total Holdings

Top 10 Percentage

26.62%

Asset Class

Equity

Fund Category

Small Value

Assets

4.29B

Forward PE Ratio

15.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACIW	ACI Worldwide, Inc.	3.37%	2,525,732
2	ASH	Ashland Inc.	3.11%	1,841,188
3	LON: ROSE	Rosebank Industries plc	2.70%	25,566,187
4	TSX: WCP	Whitecap Resources Inc.	2.56%	9,325,372
5	SSB	SouthState Bank Corporation	2.56%	1,045,804
6	CNO	CNO Financial Group, Inc.	2.55%	1,989,764
7	COLB	Columbia Banking System, Inc.	2.53%	3,470,242
8	WSFS	WSFS Financial Corporation	2.50%	1,339,317
9	WTTR	Select Water Solutions, Inc.	2.50%	5,791,682
10	LON: ELM	Elementis plc	2.24%	39,868,704
11	BRKR	Bruker Corporation	2.08%	1,420,074
12	LON: QQ	QinetiQ Group plc	2.03%	12,732,809
13	OII	Oceaneering International, Inc.	2.01%	1,772,055
14	AUB	Atlantic Union Bankshares Corporation	1.98%	2,006,861
15	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	1.93%	82,754,310
16	HMN	Horace Mann Educators Corporation	1.90%	1,566,707
17	CROX	Crocs, Inc.	1.83%	612,807
18	OSK	Oshkosh Corporation	1.77%	533,390
19	LON: BAB	Babcock International Group PLC	1.71%	4,840,471
20	GTES	Gates Industrial Corporation Ltd.	1.69%	2,595,999
21	MWA	Mueller Water Products, Inc.	1.65%	2,805,981
22	NVST	Envista Holdings Corporation	1.63%	2,570,956
23	IRT	Independence Realty Trust, Inc.	1.48%	3,830,195
24	FBNC	First Bancorp	1.45%	988,430
25	RYZ	Ryerson Holding Corporation	1.42%	2,200,667

Showing 25 of 99 holdings

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As of Jul 31, 2026