FTVCX Holdings Information

FTVCX is a mutual fund with a total of 57 individual holdings. The top holdings are MUFG Collateral stock at 6.08%, Amcor at 5.83%, Healthpeak Properties at 5.46%, Graphic Packaging Holding Company at 5.36%, and Global Payments at 5.32%.

Total Holdings

Top 10 Percentage

47.29%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

300.33M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MUFG Collateral	6.08%	20,558,805
2	AMCR	Amcor plc	5.83%	454,827
3	DOC	Healthpeak Properties, Inc.	5.46%	863,210
4	GPK	Graphic Packaging Holding Company	5.36%	1,713,430
5	GPN	Global Payments Inc.	5.32%	247,805
6	FIS	Fidelity National Information Services, Inc.	4.82%	419,130
7	COLD	Americold Realty Trust, Inc.	4.23%	908,840
8	EG	Everest Group, Ltd.	4.11%	38,900
9	DG	Dollar General Corporation	3.14%	92,210
10	LKQ	LKQ Corporation	2.93%	376,390
11	DVN	Devon Energy Corporation	2.82%	230,915
12	ROP	Roper Technologies, Inc.	2.56%	25,540
13	ALLY	Ally Financial Inc.	2.50%	184,260
14	PRMB	Primo Brands Corporation	2.42%	335,350
15	AGCO	AGCO Corporation	2.41%	67,920
16	UHAL.B	U-Haul Holding Company	2.38%	139,245
17	XRAY	DENTSPLY SIRONA Inc.	2.31%	734,380
18	AAP	Advance Auto Parts, Inc.	2.23%	121,075
19	BRO	Brown & Brown, Inc.	2.21%	116,230
20	KEY	KeyCorp	2.08%	304,460
21	ZBRA	Zebra Technologies Corporation	2.00%	25,620
22	SW	Smurfit Westrock Plc	1.98%	144,710
23	AMT	American Tower Corporation	1.95%	40,230
24	MKL	Markel Group Inc.	1.91%	3,300
25	KMX	CarMax, Inc.	1.90%	121,665

Showing 25 of 57 holdings

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As of Jun 30, 2026