FVLKX Holdings Information

FVLKX is a mutual fund with a total of 212 individual holdings. The top holdings are Western Digital stock at 3.04%, Sandisk at 1.43%, PG&E Corporation at 1.28%, Iron Mountain at 1.18%, and SS&C Technologies Holdings at 0.97%.

Total Holdings

212

Top 10 Percentage

12.44%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

9.74B

Forward PE Ratio

12.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	3.04%	677,700
2	SNDK	Sandisk Corporation	1.43%	126,211
3	PCG	PG&E Corporation	1.28%	7,446,800
4	IRM	Iron Mountain Incorporated	1.18%	910,700
5	SSNC	SS&C Technologies Holdings, Inc.	0.97%	1,356,200
6	DAL	Delta Air Lines, Inc.	0.93%	1,319,793
7	APO	Apollo Global Management, Inc.	0.92%	695,802
8	EQIX	Equinix, Inc.	0.92%	82,300
9	ES	Eversource Energy	0.92%	1,259,600
10	TSX: IMO	Imperial Oil Limited	0.87%	626,300
11	ON	ON Semiconductor Corporation	0.85%	820,120
12	LPLA	LPL Financial Holdings Inc.	0.82%	239,225
13	TRGP	Targa Resources Corp.	0.80%	297,113
14	UPS	United Parcel Service, Inc.	0.79%	700,200
15	VST	Vistra Corp.	0.78%	479,300
16	TXT	Textron Inc.	0.77%	781,177
17	CTVA	Corteva, Inc.	0.77%	923,698
18	TSX: CVE	Cenovus Energy Inc.	0.77%	2,556,281
19	VTR	Ventas, Inc.	0.77%	845,500
20	CTRI	Centuri Holdings, Inc.	0.76%	1,966,600
21	ACHC	Acadia Healthcare Company, Inc.	0.76%	2,841,235
22	EPA: VK	Vallourec S.A.	0.75%	2,424,700
23	UGI	UGI Corporation	0.74%	1,997,544
24	COF	Capital One Financial Corporation	0.74%	376,500
25	CEG	Constellation Energy Corporation	0.74%	229,797

Showing 25 of 212 holdings

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As of Apr 30, 2026