FVLKX Holdings Information

FVLKX is a mutual fund with a total of 223 individual holdings. The top holdings are Western Digital stock at 2.46%, PG&E Corporation at 1.35%, Iron Mountain at 1.12%, Eversource Energy at 1.07%, and Sandisk at 0.97%.

Total Holdings

223

Top 10 Percentage

11.44%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

9.70B

Forward PE Ratio

12.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.46%	804,500
2	PCG	PG&E Corporation	1.35%	6,806,400
3	IRM	Iron Mountain Incorporated	1.12%	972,500
4	ES	Eversource Energy	1.07%	1,361,500
5	SNDK	Sandisk Corporation	0.97%	134,611
6	EQIX	Equinix, Inc.	0.96%	86,900
7	SRE	Sempra	0.94%	851,000
8	SSNC	SS&C Technologies Holdings, Inc.	0.92%	1,205,900
9	ACHC	Acadia Healthcare Company, Inc.	0.82%	3,113,900
10	TRGP	Targa Resources Corp.	0.82%	288,613
11	DAL	Delta Air Lines, Inc.	0.82%	1,084,600
12	TSX: IMO	Imperial Oil Limited	0.81%	550,100
13	UGI	UGI Corporation	0.79%	1,915,644
14	VTR	Ventas, Inc.	0.76%	821,700
15	RGA	Reinsurance Group of America, Incorporated	0.76%	327,549
16	PACS	PACS Group, Inc.	0.76%	2,080,414
17	ALSN	Allison Transmission Holdings, Inc.	0.75%	569,529
18	DAR	Darling Ingredients Inc.	0.75%	1,077,494
19	APO	Apollo Global Management, Inc.	0.75%	593,402
20	JAZZ	Jazz Pharmaceuticals plc	0.72%	338,985
21	CTRI	Centuri Holdings, Inc.	0.72%	2,170,353
22	CPAY	Corpay, Inc.	0.72%	217,400
23	TXT	Textron Inc.	0.69%	700,900
24	MRX	Marex Group plc	0.69%	1,375,800
25	TSX: CVE	Cenovus Energy Inc.	0.69%	2,308,781

Showing 25 of 223 holdings

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As of Mar 31, 2026