FTVZX Holdings Information

FTVZX is a mutual fund with a total of 56 individual holdings. The top holdings are Global Payments at 6.59%, Amcor at 6.09%, Graphic Packaging Holding Company at 5.66%, Healthpeak Properties at 5.25%, and Fidelity National Information Services at 5.04%.

Total Holdings

Top 10 Percentage

46.17%

Asset Class

n/a

Fund Category

Mid-Cap Value

Assets

300.33M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GPN	Global Payments Inc.	6.59%	242,305
2	AMCR	Amcor plc	6.09%	444,727
3	GPK	Graphic Packaging Holding Company	5.66%	1,692,130
4	DOC	Healthpeak Properties, Inc.	5.25%	843,910
5	FIS	Fidelity National Information Services, Inc.	5.04%	413,930
6	EG	Everest Group, Ltd.	4.26%	38,100
7	COLD	Americold Realty Trust, Inc.	3.97%	888,540
8	DVN	Devon Energy Corporation	3.20%	221,215
9	ROP	Roper Technologies, Inc.	3.15%	24,840
10	DG	Dollar General Corporation	2.97%	78,610
11	LKQ	LKQ Corporation	2.77%	370,290
12	BRO	Brown & Brown, Inc.	2.45%	113,630
13	UHAL.B	U-Haul Holding Company	2.43%	136,145
14	ZBRA	Zebra Technologies Corporation	2.42%	22,890
15	AGCO	AGCO Corporation	2.35%	66,420
16	XRAY	DENTSPLY SIRONA Inc.	2.19%	655,280
17	ALLY	Ally Financial Inc.	2.08%	165,360
18	AMT	American Tower Corporation	2.06%	39,330
19	TRU	TransUnion	2.06%	81,115
20	PRMB	Primo Brands Corporation	2.02%	296,250
21	KMX	CarMax, Inc.	1.97%	107,565
22	SW	Smurfit Westrock Plc	1.87%	133,210
23	MKL	Markel Group Inc.	1.53%	2,850
24	CE	Celanese Corporation	1.46%	107,700
25	RSG	Republic Services, Inc.	1.45%	21,980

Showing 25 of 56 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026