FTVAX Holdings Information

FTVAX is a mutual fund with a total of 63 individual holdings. The top holdings are MUFG Collateral stock at 6.30%, Graphic Packaging Holding Company at 4.79%, Global Payments at 4.69%, Fidelity National Information Services at 4.57%, and Amcor at 4.53%.

Total Holdings

Top 10 Percentage

42.33%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

338.07M

Forward PE Ratio

11.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MUFG Collateral	6.30%	22,376,759
2	GPK	Graphic Packaging Holding Company	4.79%	1,713,430
3	GPN	Global Payments Inc.	4.69%	247,805
4	FIS	Fidelity National Information Services, Inc.	4.57%	346,430
5	AMCR	Amcor plc	4.53%	404,627
6	DOC	Healthpeak Properties, Inc.	3.82%	825,110
7	EG	Everest Group, Ltd.	3.65%	39,700
8	DVN	Devon Energy Corporation	3.42%	241,355
9	DG	Dollar General Corporation	3.33%	99,630
10	AGCO	AGCO Corporation	3.22%	98,720
11	COLD	Americold Realty Trust, Inc.	2.99%	926,840
12	ALLY	Ally Financial Inc.	2.57%	232,980
13	KEY	KeyCorp	2.40%	425,515
14	XRAY	DENTSPLY SIRONA Inc.	2.40%	734,380
15	AAP	Advance Auto Parts, Inc.	2.15%	144,885
16	BRO	Brown & Brown, Inc.	2.13%	116,230
17	CE	Celanese Corporation	2.11%	113,900
18	PRMB	Primo Brands Corporation	2.11%	397,300
19	ROP	Roper Technologies, Inc.	2.00%	20,040
20	AMT	American Tower Corporation	1.99%	41,030
21	MKL	Markel Group Inc.	1.95%	3,620
22	LKQ	LKQ Corporation	1.85%	223,390
23	UHAL.B	U-Haul Holding Company	1.79%	142,045
24	TRU	TransUnion	1.67%	85,515
25	SW	Smurfit Westrock Plc	1.66%	147,610

Showing 25 of 63 holdings

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As of Mar 31, 2026