FVILX Holdings Information

FVILX is a mutual fund with a total of 41 individual holdings. The top holdings are United States Treasury Bills 0% at 16.91%, Cash & Cash Equivalents at 9.59%, United States Treasury Bills 0% at 8.39%, Verizon Communications at 2.69%, and eBay Inc. at 2.64%.

Total Holdings

Top 10 Percentage

52.79%

Asset Class

n/a

Fund Category

Large Value

Assets

3.54M

Forward PE Ratio

13.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.22.26	United States Treasury Bills 0%	16.91%	600,000
2	n/a	Cash & Cash Equivalents	9.59%	336,473
3	B.0 12.24.26	United States Treasury Bills 0%	8.39%	300,000
4	VZ	Verizon Communications Inc.	2.69%	2,230
5	EBAY	eBay Inc.	2.64%	830
6	JNJ	Johnson & Johnson	2.61%	360
7	TRV	The Travelers Companies, Inc.	2.54%	270
8	MO	Altria Group, Inc.	2.52%	1,230
9	USB	U.S. Bancorp	2.48%	1,440
10	SJM	The J. M. Smucker Company	2.41%	750
11	ALL	The Allstate Corporation	2.37%	350
12	CVS	CVS Health Corporation	2.36%	800
13	MMM	3M Company	2.31%	500
14	CAH	Cardinal Health, Inc.	2.30%	340
15	CB	Chubb Limited	2.23%	230
16	XOM	ExxonMobil Holdings Corporation	2.14%	550
17	AMGN	Amgen Inc.	2.07%	200
18	PWR	Quanta Services, Inc.	2.05%	100
19	FE	FirstEnergy Corp.	2.03%	1,500
20	TEVA	Teva Pharmaceutical Industries Limited	2.03%	2,100
21	EXC	Exelon Corporation	1.97%	1,480
22	FDX	FedEx Corporation	1.79%	200
23	KR	The Kroger Co.	1.74%	1,100
24	ET	Energy Transfer LP	1.64%	3,000
25	IBM	International Business Machines Corporation	1.60%	200

Showing 25 of 41 holdings

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As of Jun 30, 2026