FTVFX Holdings Information

FTVFX is a mutual fund with a total of 221 individual holdings. The top holdings are Western Digital stock at 2.41%, PG&E Corporation at 1.47%, Eversource Energy at 1.15%, Iron Mountain at 1.14%, and Sempra at 1.02%.

Total Holdings

221

Top 10 Percentage

11.76%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

376.28M

Forward PE Ratio

12.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.41%	30,220
2	PCG	PG&E Corporation	1.47%	284,447
3	ES	Eversource Energy	1.15%	56,029
4	IRM	Iron Mountain Incorporated	1.14%	37,948
5	SRE	Sempra	1.02%	35,701
6	EQIX	Equinix, Inc.	0.97%	3,358
7	SNDK	Sandisk Corporation	0.95%	5,070
8	SSNC	SS&C Technologies Holdings, Inc.	0.94%	47,258
9	RGA	Reinsurance Group of America, Incorporated	0.85%	14,131
10	ALSN	Allison Transmission Holdings, Inc.	0.85%	24,629
11	UGI	UGI Corporation	0.85%	78,883
12	TRGP	Targa Resources Corp.	0.84%	11,346
13	DAL	Delta Air Lines, Inc.	0.83%	42,563
14	ACHC	Acadia Healthcare Company, Inc.	0.81%	116,835
15	TSX: IMO	Imperial Oil Limited	0.80%	20,806
16	DAR	Darling Ingredients Inc.	0.79%	43,197
17	VTR	Ventas, Inc.	0.77%	31,892
18	PACS	PACS Group, Inc.	0.74%	78,206
19	CTRI	Centuri Holdings, Inc.	0.73%	85,196
20	CPAY	Corpay, Inc.	0.73%	8,481
21	TXT	Textron Inc.	0.71%	27,522
22	APO	Apollo Global Management, Inc.	0.70%	21,426
23	JAZZ	Jazz Pharmaceuticals plc	0.70%	12,612
24	EPA: VK	Vallourec S.A.	0.70%	93,436
25	ON	ON Semiconductor Corporation	0.69%	37,939

Showing 25 of 221 holdings

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As of Mar 31, 2026