FRVFX Holdings Information

FRVFX is a mutual fund with a total of 100 individual holdings. The top holdings are ACI Worldwide stock at 3.17%, Franklin Instl U.S. Govt Mny Mkt Fund at 2.99%, Rosebank Industries at 2.85%, Select Water Solutions at 2.82%, and Ashland at 2.60%.

Total Holdings

100

Top 10 Percentage

26.58%

Asset Class

Equity

Fund Category

Small Value

Assets

4.21B

Forward PE Ratio

14.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACIW	ACI Worldwide, Inc.	3.17%	2,509,272
2	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	2.99%	126,310,499
3	LON: ROSE	Rosebank Industries plc	2.85%	25,566,187
4	WTTR	Select Water Solutions, Inc.	2.82%	6,089,459
5	ASH	Ashland Inc.	2.60%	1,492,804
6	SSB	SouthState Bank Corporation	2.55%	1,024,347
7	CNO	CNO Financial Group, Inc.	2.48%	1,908,558
8	WSFS	WSFS Financial Corporation	2.46%	1,339,317
9	COLB	Columbia Banking System, Inc.	2.44%	3,470,242
10	LON: ELM	Elementis plc	2.23%	39,868,704
11	LON: QQ	QinetiQ Group plc	2.16%	13,358,778
12	TSX: WCP	Whitecap Resources Inc.	2.09%	6,803,075
13	MSA	MSA Safety Incorporated	2.01%	454,413
14	OSK	Oshkosh Corporation	1.95%	533,390
15	AUB	Atlantic Union Bankshares Corporation	1.92%	2,006,861
16	LON: MRO	Melrose Industries PLC	1.86%	11,460,696
17	HMN	Horace Mann Educators Corporation	1.84%	1,522,245
18	MWA	Mueller Water Products, Inc.	1.72%	3,009,326
19	LON: BAB	Babcock International Group PLC	1.62%	4,840,471
20	BRKR	Bruker Corporation	1.57%	1,144,104
21	VNT	Vontier Corporation	1.56%	2,039,742
22	CROX	Crocs, Inc.	1.49%	523,255
23	FBNC	First Bancorp	1.49%	988,430
24	LPX	Louisiana-Pacific Corporation	1.48%	884,014
25	FBIN	Fortune Brands Innovations, Inc.	1.47%	1,400,447

Showing 25 of 100 holdings

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As of Aug 31, 2026