FULVX Holdings Information

FULVX is a mutual fund with a total of 130 individual holdings. The top holdings are iShares MSCI USA Min Vol Factor ETF stock at 1.53%, AstraZeneca at 1.24%, Merck & Co. at 1.22%, Walmart at 1.19%, and Philip Morris International at 1.18%.

Total Holdings

130

Top 10 Percentage

12.22%

Asset Class

Equity

Fund Category

Large Blend

Assets

19.20M

Forward PE Ratio

20.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USMV	iShares MSCI USA Min Vol Factor ETF	1.53%	3,300
2	LON: AZN	AstraZeneca PLC	1.24%	1,250
3	MRK	Merck & Co., Inc.	1.22%	2,083
4	WMT	Walmart Inc.	1.19%	1,961
5	PM	Philip Morris International Inc.	1.18%	1,334
6	XOM	Exxon Mobil Corporation	1.18%	1,631
7	GILD	Gilead Sciences, Inc.	1.18%	1,663
8	LIN	Linde plc	1.17%	484
9	HIG	The Hartford Insurance Group, Inc.	1.17%	1,744
10	CB	Chubb Limited	1.16%	718
11	JNJ	Johnson & Johnson	1.15%	974
12	COR	Cencora, Inc.	1.15%	649
13	ETR	Entergy Corporation	1.15%	2,253
14	NFG	National Fuel Gas Company	1.13%	2,613
15	MSI	Motorola Solutions, Inc.	1.09%	477
16	RPRX	Royalty Pharma plc	1.08%	4,926
17	TRV	The Travelers Companies, Inc.	1.05%	716
18	MA	Mastercard Incorporated	1.04%	423
19	V	Visa Inc.	1.04%	683
20	NYT	The New York Times Company	1.02%	2,706
21	LMT	Lockheed Martin Corporation	1.02%	328
22	ABBV	AbbVie Inc.	1.02%	930
23	APH	Amphenol Corporation	1.02%	1,468
24	MNST	Monster Beverage Corporation	1.01%	2,492
25	ORLY	O'Reilly Automotive, Inc.	0.98%	2,194

Showing 25 of 130 holdings

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As of Feb 28, 2026