FVILX Holdings Information

FVILX is a mutual fund with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

51.19%

Asset Class

n/a

Fund Category

Large Value

Assets

3.51M

Forward PE Ratio

13.73

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 04.16.26	United States Of America - U.S. Government Treasury Bill, 0.00%, 04/16/2026	19.36%	700,000
2	B.0 06.25.26	United States Of America - U.S. Government Treasury Bill, 0.000%, 06/25/2026	8.24%	300,000
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	6.63%	239,292
4	VZ	Verizon Communications Inc.	3.10%	2,230
5	XOM	ExxonMobil Holdings Corporation	2.58%	550
6	JNJ	Johnson & Johnson	2.44%	360
7	MO	Altria Group, Inc.	2.25%	1,230
8	TSX: AGI	Alamos Gold Inc.	2.21%	1,800
9	KR	The Kroger Co.	2.20%	1,100
10	TRV	The Travelers Companies, Inc.	2.18%	270
11	FE	FirstEnergy Corp.	2.10%	1,500
12	EBAY	eBay Inc.	2.09%	830
13	CB	Chubb Limited	2.08%	230
14	USB	U.S. Bancorp	2.07%	1,440
15	ALL	The Allstate Corporation	2.01%	350
16	MMM	3M Company	2.01%	500
17	EXC	Exelon Corporation	2.01%	1,480
18	D	Dominion Energy, Inc.	2.00%	1,170
19	SJM	The J. M. Smucker Company	2.00%	750
20	CAH	Cardinal Health, Inc.	1.99%	340
21	TSX: AEM	Agnico Eagle Mines Limited	1.97%	350
22	FDX	FedEx Corporation	1.97%	200
23	AMGN	Amgen Inc.	1.95%	200
24	n/a	Options Clearing Corp. - S&P 500 Index, May 15, 2026, Put @$6,300	1.79%	6
25	TEVA	Teva Pharmaceutical Industries Limited	1.75%	2,100

Showing 25 of 40 holdings

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As of Mar 31, 2026