FVLCX Holdings Information

FVLCX is a mutual fund with a total of 42 individual holdings. The top holdings are Alphabet at 5.63%, Exxon Mobil at 5.13%, Bank of America at 4.46%, Ferguson Enterprises at 4.04%, and The PNC Financial Services Group at 3.96%.

Total Holdings

Top 10 Percentage

42.32%

Asset Class

n/a

Fund Category

Large Value

Assets

31.01M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	5.63%	7,186
2	XOM	Exxon Mobil Corporation	5.13%	12,201
3	BAC	Bank of America Corporation	4.46%	23,888
4	FERG	Ferguson Enterprises Inc.	4.04%	4,750
5	PNC	The PNC Financial Services Group, Inc.	3.96%	5,188
6	GEN	Gen Digital Inc.	3.96%	35,603
7	WFC	Wells Fargo & Company	3.95%	13,058
8	KDP	Keurig Dr Pepper Inc.	3.89%	36,292
9	SHEL	Shell plc	3.73%	13,723
10	TRV	The Travelers Companies, Inc.	3.58%	3,581
11	CI	The Cigna Group	3.55%	3,203
12	DE	Deere & Company	3.50%	1,987
13	AZN	AstraZeneca PLC	3.19%	10,843
14	USB	U.S. Bancorp	3.05%	16,946
15	CB	Chubb Limited	2.94%	2,904
16	HRB	H&R Block, Inc.	2.77%	14,963
17	FDX	FedEx Corporation	2.30%	2,700
18	LON: NG	National Grid plc	2.26%	43,793
19	AMZN	Amazon.com, Inc.	2.19%	2,600
20	MRK	Merck & Co., Inc.	2.16%	6,983
21	DIS	The Walt Disney Company	2.01%	4,611
22	CRH	CRH plc	2.00%	4,822
23	MU	Micron Technology, Inc.	1.84%	4,200
24	MDLZ	Mondelez International, Inc.	1.77%	7,807
25	COF	Capital One Financial Corporation	1.76%	2,100

Showing 25 of 42 holdings

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As of Aug 31, 2025