FRVFX Holdings Information

FRVFX is a mutual fund with a total of 89 individual holdings. The top holdings are ACI Worldwide stock at 3.27%, Whitecap Resources at 2.93%, Rosebank Industries PLC Ordinary Shares at 2.80%, Regal Rexnord at 2.71%, and Select Water Solutions at 2.60%.

Total Holdings

Top 10 Percentage

27.05%

Asset Class

Equity

Fund Category

Small Value

Assets

3.80B

Forward PE Ratio

13.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACIW	ACI Worldwide, Inc.	3.27%	3,034,709
2	TSX: WCP	Whitecap Resources Inc.	2.93%	9,879,059
3	ROSE.L	Rosebank Industries PLC Ordinary Shares	2.80%	25,566,187
4	RRX	Regal Rexnord Corporation	2.71%	550,136
5	WTTR	Select Water Solutions, Inc.	2.60%	6,469,010
6	WSFS	WSFS Financial Corporation	2.60%	1,511,067
7	COLB	Columbia Banking System, Inc.	2.60%	3,602,689
8	SSB	SouthState Bank Corporation	2.55%	1,046,832
9	NVST	Envista Holdings Corporation	2.53%	3,798,447
10	GTES	Gates Industrial Corporation plc	2.45%	4,127,241
11	BHE	Benchmark Electronics, Inc.	2.40%	1,626,276
12	CNO	CNO Financial Group, Inc.	2.37%	2,190,921
13	LON: SNR	Senior plc	2.36%	23,183,640
14	AVNT	Avient Corporation	2.28%	2,385,677
15	VNT	Vontier Corporation	2.18%	2,334,292
16	VMI	Valmont Industries, Inc.	2.15%	204,439
17	LON: ELM	Elementis plc	2.08%	39,868,704
18	BRC	Brady Corporation	2.02%	947,688
19	HMN	Horace Mann Educators Corporation	1.98%	1,765,222
20	LON: QQ	QinetiQ Group plc	1.93%	12,096,813
21	CMC	Commercial Metals Company	1.87%	1,159,062
22	AUB	Atlantic Union Bankshares Corporation	1.79%	1,908,651
23	BRKR	Bruker Corporation	1.64%	1,727,365
24	MKSI	MKS Inc.	1.63%	268,961
25	FBNC	First Bancorp	1.56%	1,053,957

Showing 25 of 89 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026