FTVZX Holdings Information

FTVZX is a mutual fund with a total of 61 individual holdings. The top holdings are Global Payments at 4.99%, Fidelity National Information Services at 4.65%, Amcor at 4.60%, Graphic Packaging Holding Company at 4.26%, and Dollar General at 4.10%.

Total Holdings

Top 10 Percentage

39.59%

Asset Class

n/a

Fund Category

Mid-Cap Value

Assets

356.80M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GPN	Global Payments Inc.	4.99%	247,805
2	FIS	Fidelity National Information Services, Inc.	4.65%	346,430
3	AMCR	Amcor plc	4.60%	360,527
4	GPK	Graphic Packaging Holding Company	4.26%	1,322,830
5	DG	Dollar General Corporation	4.10%	99,630
6	DOC	Healthpeak Properties, Inc.	3.60%	772,410
7	AGCO	AGCO Corporation	3.55%	98,720
8	EG	Everest Group, Ltd.	3.51%	39,700
9	COLD	Americold Realty Trust, Inc.	3.27%	926,840
10	DVN	Devon Energy Corporation	3.04%	265,055
11	XRAY	DENTSPLY SIRONA Inc.	2.84%	734,380
12	DOW	Dow Inc.	2.46%	303,160
13	ALLY	Ally Financial Inc.	2.42%	232,980
14	PRMB	Primo Brands Corporation	2.38%	397,300
15	KEY	KeyCorp	2.33%	425,515
16	BRO	Brown & Brown, Inc.	2.20%	116,230
17	AMT	American Tower Corporation	2.07%	41,030
18	AAP	Advance Auto Parts, Inc.	2.03%	144,885
19	MKL	Markel Group Inc.	1.98%	3,620
20	ROP	Roper Technologies, Inc.	1.85%	20,040
21	SW	Smurfit Westrock Plc	1.83%	147,610
22	TRU	TransUnion	1.77%	85,515
23	UHAL.B	U-Haul Holding Company	1.77%	142,045
24	CE	Celanese Corporation	1.75%	133,100
25	LKQ	LKQ Corporation	1.68%	192,390

Showing 25 of 61 holdings

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As of Feb 28, 2026