FTVNX Holdings Information

FTVNX is a mutual fund with a total of 56 individual holdings. The top holdings are Amcor stock at 5.84%, Healthpeak Properties at 5.47%, Graphic Packaging Holding Company at 5.36%, Global Payments at 5.32%, and Fidelity National Information Services at 4.82%.

Total Holdings

Top 10 Percentage

44.06%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

338.76M

Forward PE Ratio

11.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMCR	Amcor plc	5.84%	454,827
2	DOC	Healthpeak Properties, Inc.	5.47%	863,210
3	GPK	Graphic Packaging Holding Company	5.36%	1,713,430
4	GPN	Global Payments Inc.	5.32%	247,805
5	FIS	Fidelity National Information Services, Inc.	4.82%	419,130
6	COLD	Americold Realty Trust, Inc.	4.23%	908,840
7	EG	Everest Group, Ltd.	4.11%	38,900
8	DG	Dollar General Corporation	3.14%	92,210
9	LKQ	LKQ Corporation	2.93%	376,390
10	DVN	Devon Energy Corporation	2.83%	230,915
11	ROP	Roper Technologies, Inc.	2.56%	25,540
12	ALLY	Ally Financial Inc.	2.51%	184,260
13	PRMB	Primo Brands Corporation	2.43%	335,350
14	AGCO	AGCO Corporation	2.41%	67,920
15	UHAL.B	U-Haul Holding Company	2.38%	139,245
16	XRAY	DENTSPLY SIRONA Inc.	2.31%	734,380
17	AAP	Advance Auto Parts, Inc.	2.23%	121,075
18	BRO	Brown & Brown, Inc.	2.21%	116,230
19	KEY	KeyCorp	2.08%	304,460
20	ZBRA	Zebra Technologies Corporation	2.00%	25,620
21	SW	Smurfit Westrock Plc	1.98%	144,710
22	AMT	American Tower Corporation	1.95%	40,230
23	MKL	Markel Group Inc.	1.91%	3,300
24	KMX	CarMax, Inc.	1.91%	121,665
25	TRU	TransUnion	1.83%	85,515

Showing 25 of 56 holdings

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As of Jun 30, 2026