FTVFX Holdings Information

FTVFX is a mutual fund with a total of 281 individual holdings. The top holdings are Western Digital stock at 1.59%, PG&E Corporation at 1.29%, Eversource Energy at 1.07%, PACS Group at 0.91%, and Iron Mountain at 0.91%.

Total Holdings

281

Top 10 Percentage

10.01%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

352.48M

Forward PE Ratio

12.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.59%	30,271
2	PCG	PG&E Corporation	1.29%	264,665
3	ES	Eversource Energy	1.07%	52,072
4	PACS	PACS Group, Inc.	0.91%	77,684
5	IRM	Iron Mountain Incorporated	0.91%	35,904
6	SRE	Sempra	0.89%	33,228
7	FSLR	First Solar, Inc.	0.87%	10,969
8	RGA	Reinsurance Group of America, Incorporated	0.86%	13,924
9	UGI	UGI Corporation	0.83%	73,315
10	AES	The AES Corporation	0.79%	181,868
11	ALSN	Allison Transmission Holdings, Inc.	0.78%	26,217
12	DAL	Delta Air Lines, Inc.	0.76%	36,130
13	TRGP	Targa Resources Corp.	0.72%	12,821
14	TSX: FM	First Quantum Minerals Ltd.	0.72%	87,809
15	CSTM	Constellium SE	0.71%	124,109
16	SW	Smurfit Westrock Plc	0.70%	59,746
17	VTR	Ventas, Inc.	0.70%	29,566
18	AMP	Ameriprise Financial, Inc.	0.68%	4,585
19	TXT	Textron Inc.	0.68%	25,580
20	AMTM	Amentum Holdings, Inc.	0.67%	75,847
21	IQV	IQVIA Holdings Inc.	0.66%	9,637
22	KBR	KBR, Inc.	0.66%	53,984
23	n/a	Fidelity Cash Central Fund	0.65%	2,145,518
24	HRI	Herc Holdings Inc.	0.65%	14,318
25	PSX	Phillips 66	0.64%	16,260

Showing 25 of 281 holdings

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As of Dec 31, 2025