FSMVX Holdings Information

FSMVX is a mutual fund with a total of 184 individual holdings. The top holdings are Western Digital stock at 2.30%, PACS Group at 2.10%, Acadia Healthcare Company at 1.14%, Xcel Energy at 1.13%, and Welltower at 1.07%.

Total Holdings

184

Top 10 Percentage

12.71%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.39B

Forward PE Ratio

14.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.30%	83,403
2	PACS	PACS Group, Inc.	2.10%	1,140,830
3	ACHC	Acadia Healthcare Company, Inc.	1.14%	896,669
4	XEL	Xcel Energy Inc.	1.13%	325,700
5	WELL	Welltower Inc.	1.07%	108,960
6	MPC	Marathon Petroleum Corporation	1.02%	92,300
7	CCL	Carnival Corporation Ltd.	1.02%	824,800
8	THC	Tenet Healthcare Corporation	1.01%	124,581
9	SANM	Sanmina Corporation	0.98%	89,900
10	ICLR	ICON Public Limited Company	0.95%	126,080
11	MOH	Molina Healthcare, Inc.	0.94%	95,433
12	MLI	Mueller Industries, Inc.	0.93%	175,600
13	ON	ON Semiconductor Corporation	0.91%	223,817
14	KVUE	Kenvue Inc.	0.91%	1,100,100
15	PCG	PG&E Corporation	0.90%	1,240,906
16	CTVA	Corteva, Inc.	0.90%	245,898
17	PSA	Public Storage	0.89%	64,967
18	HIG	The Hartford Insurance Group, Inc.	0.88%	153,114
19	PENG	Penguin Solutions, Inc.	0.83%	254,200
20	PFGC	Performance Food Group Company	0.81%	168,100
21	SRE	Sempra	0.81%	201,641
22	CNP	CenterPoint Energy, Inc.	0.79%	413,200
23	RRX	Regal Rexnord Corporation	0.78%	75,720
24	SNX	TD SYNNEX Corporation	0.77%	66,916
25	RGA	Reinsurance Group of America, Incorporated	0.77%	83,595

Showing 25 of 184 holdings

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As of Jun 30, 2026