FVLKX Holdings Information

FVLKX is a mutual fund with a total of 188 individual holdings. The top holdings are Western Digital stock at 2.22%, Xcel Energy at 1.13%, Welltower at 1.11%, PG&E Corporation at 1.04%, and Iron Mountain at 1.01%.

Total Holdings

188

Top 10 Percentage

11.21%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

10.48B

Forward PE Ratio

13.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.22%	427,900
2	XEL	Xcel Energy Inc.	1.13%	1,510,200
3	WELL	Welltower Inc.	1.11%	498,500
4	PCG	PG&E Corporation	1.04%	6,305,000
5	IRM	Iron Mountain Incorporated	1.01%	865,300
6	JLL	Jones Lang LaSalle Incorporated	0.99%	291,800
7	DAL	Delta Air Lines, Inc.	0.97%	1,165,200
8	APO	Apollo Global Management, Inc.	0.95%	790,802
9	RGA	Reinsurance Group of America, Incorporated	0.90%	397,816
10	ACM	AECOM	0.89%	1,295,500
11	GEHC	GE HealthCare Technologies Inc.	0.89%	1,373,127
12	LPLA	LPL Financial Holdings Inc.	0.88%	261,900
13	CCL	Carnival Corporation Ltd.	0.86%	3,255,500
14	GPC	Genuine Parts Company	0.86%	724,300
15	CPAY	Corpay, Inc.	0.84%	231,200
16	SSNC	SS&C Technologies Holdings, Inc.	0.84%	1,139,400
17	HNI	HNI Corporation	0.83%	1,944,061
18	KBR	KBR, Inc.	0.82%	2,356,100
19	LAD	Lithia Motors, Inc.	0.82%	223,400
20	KDP	Keurig Dr Pepper Inc.	0.81%	2,718,200
21	UGI	UGI Corporation	0.81%	2,338,544
22	MAC	The Macerich Company	0.80%	3,235,100
23	COMP	Compass, Inc.	0.79%	7,277,977
24	PACS	PACS Group, Inc.	0.78%	1,776,814
25	NXST	Nexstar Media Group, Inc.	0.78%	427,000

Showing 25 of 188 holdings

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As of Jul 31, 2026