FTVFX Holdings Information

FTVFX is a mutual fund with a total of 188 individual holdings. The top holdings are Western Digital stock at 2.23%, Xcel Energy at 1.16%, Welltower at 1.11%, PG&E Corporation at 1.08%, and Reinsurance Group of America at 1.07%.

Total Holdings

188

Top 10 Percentage

11.46%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

408.80M

Forward PE Ratio

13.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.23%	16,420
2	XEL	Xcel Energy Inc.	1.16%	59,700
3	WELL	Welltower Inc.	1.11%	19,040
4	PCG	PG&E Corporation	1.08%	249,347
5	RGA	Reinsurance Group of America, Incorporated	1.07%	18,131
6	IRM	Iron Mountain Incorporated	1.01%	33,148
7	JLL	Jones Lang LaSalle Incorporated	0.99%	11,193
8	DAL	Delta Air Lines, Inc.	0.97%	44,563
9	APO	Apollo Global Management, Inc.	0.95%	30,226
10	GEHC	GE HealthCare Technologies Inc.	0.89%	52,735
11	ACM	AECOM	0.89%	49,535
12	GPC	Genuine Parts Company	0.88%	28,500
13	LPLA	LPL Financial Holdings Inc.	0.88%	9,991
14	CCL	Carnival Corporation Ltd.	0.86%	123,724
15	SSNC	SS&C Technologies Holdings, Inc.	0.84%	43,658
16	CPAY	Corpay, Inc.	0.84%	8,781
17	HNI	HNI Corporation	0.83%	74,443
18	UGI	UGI Corporation	0.83%	92,483
19	KBR	KBR, Inc.	0.82%	90,244
20	LAD	Lithia Motors, Inc.	0.81%	8,455
21	KDP	Keurig Dr Pepper Inc.	0.81%	104,046
22	MAC	The Macerich Company	0.80%	123,834
23	NXST	Nexstar Media Group, Inc.	0.78%	16,445
24	PACS	PACS Group, Inc.	0.78%	68,006
25	TXT	Textron Inc.	0.77%	36,122

Showing 25 of 188 holdings

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As of Jul 31, 2026