FVRMX Holdings Information

FVRMX is a mutual fund with a total of 80 individual holdings. The top holdings are ACI Worldwide stock at 3.07%, Steel Dynamics at 2.87%, MKS Inc. at 2.62%, The Cooper Companies at 2.54%, and Citizens Financial Group at 2.40%.

Total Holdings

Top 10 Percentage

24.80%

Asset Class

Equity

Fund Category

Small Value

Assets

218.22M

Forward PE Ratio

13.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACIW	ACI Worldwide, Inc.	3.07%	132,117
2	STLD	Steel Dynamics, Inc.	2.87%	34,857
3	MKSI	MKS Inc.	2.62%	33,850
4	COO	The Cooper Companies, Inc.	2.54%	63,770
5	CFG	Citizens Financial Group, Inc.	2.40%	84,700
6	RRX	Regal Rexnord Corporation	2.39%	35,086
7	VMI	Valmont Industries, Inc.	2.26%	11,591
8	VNT	Vontier Corporation	2.25%	124,442
9	BFH	Bread Financial Holdings, Inc.	2.24%	62,419
10	GAP	The Gap, Inc.	2.17%	174,794
11	COLB	Columbia Banking System, Inc.	2.05%	151,198
12	LECO	Lincoln Electric Holdings, Inc.	2.04%	17,564
13	NVST	Envista Holdings Corporation	2.04%	193,865
14	SSB	SouthState Bank Corporation	2.02%	44,330
15	BKR	Baker Hughes Company	2.01%	90,892
16	GTES	Gates Industrial Corporation plc	2.00%	192,348
17	MAT	Mattel, Inc.	1.97%	205,062
18	CMC	Commercial Metals Company	1.96%	58,262
19	AVNT	Avient Corporation	1.84%	121,652
20	DG	Dollar General Corporation	1.84%	28,617
21	ONTO	Onto Innovation Inc.	1.84%	24,002
22	GEN	Gen Digital Inc.	1.81%	137,186
23	EXE	Expand Energy Corporation	1.80%	33,612
24	FERG	Ferguson Enterprises Inc.	1.75%	16,176
25	FIBK	First Interstate BancSystem, Inc.	1.67%	99,479

Showing 25 of 80 holdings

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As of Dec 31, 2025