FRVFX Holdings Information

FRVFX is a mutual fund with a total of 87 individual holdings. The top holdings are ACI Worldwide stock at 3.19%, MKS Inc. at 2.64%, CNO Financial Group at 2.62%, Vontier at 2.60%, and Columbia Banking System at 2.56%.

Total Holdings

Top 10 Percentage

25.73%

Asset Class

Equity

Fund Category

Small Value

Assets

4.01B

Forward PE Ratio

13.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACIW	ACI Worldwide, Inc.	3.19%	2,523,832
2	MKSI	MKS Inc.	2.64%	623,753
3	CNO	CNO Financial Group, Inc.	2.62%	2,333,177
4	VNT	Vontier Corporation	2.60%	2,643,665
5	COLB	Columbia Banking System, Inc.	2.56%	3,468,940
6	NVST	Envista Holdings Corporation	2.56%	4,464,269
7	SSB	SouthState Bank Corporation	2.44%	979,983
8	RRX	Regal Rexnord Corporation	2.39%	644,179
9	GAP	The Gap, Inc.	2.38%	3,512,215
10	LON: ELM	Elementis plc	2.36%	39,868,704
11	BFH	Bread Financial Holdings, Inc.	2.30%	1,176,189
12	GTES	Gates Industrial Corporation plc	2.29%	4,033,247
13	HMN	Horace Mann Educators Corporation	2.26%	1,854,225
14	MAT	Mattel, Inc.	2.24%	4,270,227
15	VMI	Valmont Industries, Inc.	2.22%	208,630
16	WSFS	WSFS Financial Corporation	2.21%	1,511,067
17	CMC	Commercial Metals Company	2.01%	1,097,847
18	LON: SNR	Senior plc	1.97%	28,282,051
19	BHE	Benchmark Electronics, Inc.	1.95%	1,728,883
20	AVNT	Avient Corporation	1.90%	2,294,986
21	LON: QQ	QinetiQ Group plc	1.88%	11,990,704
22	ONTO	Onto Innovation Inc.	1.85%	442,288
23	AUB	Atlantic Union Bankshares Corporation	1.83%	1,962,377
24	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.80%	68,102,118
25	BRKR	Bruker Corporation	1.71%	1,369,307

Showing 25 of 87 holdings

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As of Dec 31, 2025