FRVLX Holdings Information

FRVLX is a mutual fund with a total of 89 individual holdings. The top holdings are MKS Inc. stock at 3.41%, Regal Rexnord at 2.94%, ACI Worldwide at 2.84%, Envista Holdings at 2.61%, and Institutional Fiduciary Trust - Money Market Portfolio at 2.55%.

Total Holdings

Top 10 Percentage

26.76%

Asset Class

Equity

Fund Category

Small Value

Assets

4.11B

Forward PE Ratio

14.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKSI	MKS Inc.	3.41%	580,587
2	RRX	Regal Rexnord Corporation	2.94%	729,095
3	ACIW	ACI Worldwide, Inc.	2.84%	2,631,496
4	NVST	Envista Holdings Corporation	2.61%	4,464,269
5	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.55%	102,390,261
6	COLB	Columbia Banking System, Inc.	2.55%	3,468,940
7	SSB	SouthState Bank Corporation	2.50%	979,983
8	VNT	Vontier Corporation	2.47%	2,643,665
9	CNO	CNO Financial Group, Inc.	2.45%	2,333,177
10	WSFS	WSFS Financial Corporation	2.44%	1,511,067
11	LON: SNR	Senior plc	2.33%	27,907,624
12	ONTO	Onto Innovation Inc.	2.33%	461,638
13	GTES	Gates Industrial Corporation plc	2.31%	4,033,247
14	VMI	Valmont Industries, Inc.	2.27%	204,439
15	BHE	Benchmark Electronics, Inc.	2.25%	1,728,883
16	MAT	Mattel, Inc.	2.22%	4,270,227
17	GAP	The Gap, Inc.	2.21%	3,164,500
18	LON: ELM	Elementis plc	2.20%	39,868,704
19	CMC	Commercial Metals Company	2.10%	1,097,847
20	LON: QQ	QinetiQ Group plc	2.08%	12,096,813
21	AVNT	Avient Corporation	2.07%	2,294,986
22	HMN	Horace Mann Educators Corporation	1.97%	1,765,222
23	AUB	Atlantic Union Bankshares Corporation	1.85%	1,908,651
24	BRC	Brady Corporation	1.65%	763,404
25	BRKR	Bruker Corporation	1.55%	1,404,858

Showing 25 of 89 holdings

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As of Jan 31, 2026