FTVFX Holdings Information

FTVFX is a mutual fund with a total of 179 individual holdings. The top holdings are Western Digital stock at 3.53%, Sandisk at 2.01%, ON Semiconductor at 1.90%, PG&E Corporation at 1.21%, and Imperial Oil at 1.16%.

Total Holdings

179

Top 10 Percentage

14.67%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

402.78M

Forward PE Ratio

13.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	3.53%	25,520
2	SNDK	Sandisk Corporation	2.01%	4,570
3	ON	ON Semiconductor Corporation	1.90%	60,539
4	PCG	PG&E Corporation	1.21%	284,447
5	TSX: IMO	Imperial Oil Limited	1.16%	37,506
6	IRM	Iron Mountain Incorporated	1.14%	34,048
7	DAL	Delta Air Lines, Inc.	1.12%	52,263
8	SSNC	SS&C Technologies Holdings, Inc.	0.88%	50,258
9	FSLR	First Solar, Inc.	0.87%	10,882
10	APO	Apollo Global Management, Inc.	0.86%	25,726
11	ES	Eversource Energy	0.86%	48,329
12	EQIX	Equinix, Inc.	0.85%	3,058
13	KBR	KBR, Inc.	0.83%	90,777
14	LNTH	Lantheus Holdings, Inc.	0.81%	31,473
15	GEN	Gen Digital Inc.	0.80%	119,943
16	TXT	Textron Inc.	0.79%	33,022
17	CPAY	Corpay, Inc.	0.77%	8,181
18	SMG	The Scotts Miracle-Gro Company	0.77%	50,132
19	VST	Vistra Corp.	0.77%	18,413
20	SANM	Sanmina Corporation	0.76%	11,206
21	RGA	Reinsurance Group of America, Incorporated	0.75%	14,431
22	CCL	Carnival Corporation Ltd.	0.75%	102,924
23	ACM	AECOM	0.74%	41,235
24	LPLA	LPL Financial Holdings Inc.	0.73%	10,291
25	QDEL	QuidelOrtho Corporation	0.73%	214,824

Showing 25 of 179 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026