FTVNX Holdings Information

FTVNX is a mutual fund with a total of 62 individual holdings. The top holdings are Reich & Tang Deposit Acct stock at 4.75%, Graphic Packaging Holding Company at 4.71%, Fidelity National Information Services at 4.39%, Amcor at 4.35%, and Dollar General at 3.90%.

Total Holdings

Top 10 Percentage

39.31%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

379.81M

Forward PE Ratio

11.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Reich & Tang Deposit Acct	4.75%	17,435,796
2	GPK	Graphic Packaging Holding Company	4.71%	1,178,830
3	FIS	Fidelity National Information Services, Inc.	4.39%	291,330
4	AMCR	Amcor plc	4.35%	360,527
5	DG	Dollar General Corporation	3.90%	99,630
6	GPN	Global Payments Inc.	3.82%	195,305
7	DOC	Healthpeak Properties, Inc.	3.63%	772,410
8	EG	Everest Group, Ltd.	3.58%	39,700
9	COLD	Americold Realty Trust, Inc.	3.14%	926,840
10	AGCO	AGCO Corporation	3.05%	98,720
11	DVN	Devon Energy Corporation	2.91%	265,055
12	ALLY	Ally Financial Inc.	2.69%	232,980
13	XRAY	DENTSPLY SIRONA Inc.	2.50%	734,380
14	KEY	KeyCorp	2.50%	425,515
15	DOW	Dow Inc.	2.28%	303,160
16	PRMB	Primo Brands Corporation	2.05%	397,300
17	MKL	Markel Group Inc.	2.01%	3,620
18	AMT	American Tower Corporation	2.01%	41,030
19	UHAL.B	U-Haul Holding Company	1.99%	142,045
20	AAP	Advance Auto Parts, Inc.	1.90%	144,885
21	LKQ	LKQ Corporation	1.72%	192,390
22	KMPR	Kemper Corporation	1.69%	157,510
23	SW	Smurfit Westrock Plc	1.68%	147,610
24	CE	Celanese Corporation	1.61%	133,100
25	TRU	TransUnion	1.55%	72,115

Showing 25 of 62 holdings

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As of Jan 31, 2026