FTVNX Holdings Information

FTVNX is a mutual fund with a total of 62 individual holdings. The top holdings are Global Payments stock at 5.00%, Fidelity National Information Services at 4.78%, Graphic Packaging Holding Company at 4.57%, Amcor at 4.31%, and Healthpeak Properties at 3.99%.

Total Holdings

Top 10 Percentage

39.84%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

338.07M

Forward PE Ratio

11.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GPN	Global Payments Inc.	5.00%	247,805
2	FIS	Fidelity National Information Services, Inc.	4.78%	366,630
3	GPK	Graphic Packaging Holding Company	4.57%	1,713,430
4	AMCR	Amcor plc	4.31%	404,627
5	DOC	Healthpeak Properties, Inc.	3.99%	880,310
6	EG	Everest Group, Ltd.	3.97%	39,700
7	DVN	Devon Energy Corporation	3.47%	241,355
8	AGCO	AGCO Corporation	3.35%	98,720
9	DG	Dollar General Corporation	3.23%	99,630
10	COLD	Americold Realty Trust, Inc.	3.18%	926,840
11	ALLY	Ally Financial Inc.	2.90%	232,980
12	KEY	KeyCorp	2.64%	425,515
13	XRAY	DENTSPLY SIRONA Inc.	2.42%	734,380
14	AAP	Advance Auto Parts, Inc.	2.42%	144,885
15	PRMB	Primo Brands Corporation	2.27%	397,300
16	CE	Celanese Corporation	2.16%	113,900
17	AMT	American Tower Corporation	2.10%	41,030
18	ROP	Roper Technologies, Inc.	1.99%	20,040
19	LKQ	LKQ Corporation	1.98%	223,390
20	BRO	Brown & Brown, Inc.	1.96%	116,230
21	UHAL.B	U-Haul Holding Company	1.90%	142,045
22	TRU	TransUnion	1.70%	85,515
23	MKL	Markel Group Inc.	1.65%	3,320
24	ZBRA	Zebra Technologies Corporation	1.62%	25,620
25	SW	Smurfit Westrock Plc	1.59%	147,610

Showing 25 of 62 holdings

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As of Apr 30, 2026