FVILX Holdings Information

FVILX is a mutual fund with a total of 41 individual holdings.

Total Holdings

Top 10 Percentage

52.63%

Asset Class

n/a

Fund Category

Large Value

Assets

3.36M

Forward PE Ratio

13.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 10.22.26	United States Department Of The Treasury - U.S. Government Treasury Bill, 0.000%, 10/22/2026	16.89%	600,000
2	MISXX	Morgan Stanley Instl Lqudty Trs Instl	9.48%	332,650
3	B.0 12.24.26	United States Department Of The Treasury - U.S. Government Treasury Bill, 0.000%, 12/24/2026	8.39%	300,000
4	VZ	Verizon Communications Inc.	2.69%	2,230
5	EBAY	eBay Inc.	2.64%	830
6	JNJ	Johnson & Johnson	2.60%	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	2.40%	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.	2.06%	200
18	PWR	Quanta Services, Inc.	2.05%	100
19	FE	FirstEnergy Corp.	2.03%	1,500
20	TEV.DE	Teva Pharmaceutical Industries Ltd.	2.03%	2,100
21	EXC	Exelon Corporation	1.97%	1,480
22	FDX	FedEx Corporation	1.78%	200
23	KR	The Kroger Co.	1.74%	1,100
24	ET	Energy Transfer LP	1.63%	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