FTVZX Holdings Information

FTVZX is a mutual fund with a total of 62 individual holdings. The top holdings are Graphic Packaging Holding Company at 4.89%, Fidelity National Information Services at 4.49%, Global Payments at 4.16%, Amcor at 4.14%, and Everest Group at 3.71%.

Total Holdings

Top 10 Percentage

38.02%

Asset Class

n/a

Fund Category

Mid-Cap Value

Assets

366.78M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GPK	Graphic Packaging Holding Company	4.89%	1,178,830
2	FIS	Fidelity National Information Services, Inc.	4.49%	245,530
3	GPN	Global Payments Inc.	4.16%	195,305
4	AMCR	Amcor plc	4.14%	1,802,638
5	EG	Everest Group, Ltd.	3.71%	39,700
6	DG	Dollar General Corporation	3.64%	99,630
7	DOC	Healthpeak Properties, Inc.	3.42%	772,410
8	ALLY	Ally Financial Inc.	3.40%	272,680
9	COLD	Americold Realty Trust, Inc.	3.28%	926,840
10	KEY	KeyCorp	2.90%	510,115
11	AGCO	AGCO Corporation	2.83%	98,720
12	n/a	Reich & Tang Deposit Acct	2.74%	9,943,586
13	DVN	Devon Energy Corporation	2.67%	265,055
14	DLTR	Dollar Tree, Inc.	2.49%	73,675
15	XRAY	DENTSPLY SIRONA Inc.	2.31%	734,380
16	MKL	Markel Group Inc.	2.23%	3,770
17	AMT	American Tower Corporation	1.98%	41,030
18	DOW	Dow Inc.	1.95%	303,160
19	UHAL.B	U-Haul Holding Company	1.83%	142,045
20	PRMB	Primo Brands Corporation	1.79%	397,300
21	KMPR	Kemper Corporation	1.76%	157,510
22	TRU	TransUnion	1.70%	72,115
23	LKQ	LKQ Corporation	1.60%	192,390
24	SW	Smurfit Westrock Plc	1.57%	147,610
25	AAP	Advance Auto Parts, Inc.	1.57%	144,885

Showing 25 of 62 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025