FVRMX Holdings Information

FVRMX is a mutual fund with a total of 77 individual holdings. The top holdings are Regal Rexnord stock at 3.28%, ACI Worldwide at 3.03%, Institutional Fiduciary Trust - Money Market Portfolio at 2.70%, Baker Hughes Company at 2.60%, and Henry Schein at 2.56%.

Total Holdings

Top 10 Percentage

26.07%

Asset Class

Equity

Fund Category

Small Value

Assets

227.94M

Forward PE Ratio

15.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RRX	Regal Rexnord Corporation	3.28%	33,884
2	ACIW	ACI Worldwide, Inc.	3.03%	174,510
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.70%	6,153,633
4	BKR	Baker Hughes Company	2.60%	90,892
5	HSIC	Henry Schein, Inc.	2.56%	70,810
6	NVST	Envista Holdings Corporation	2.48%	193,865
7	STLD	Steel Dynamics, Inc.	2.42%	28,649
8	COO	The Cooper Companies, Inc.	2.34%	63,770
9	VMI	Valmont Industries, Inc.	2.34%	11,591
10	GTES	Gates Industrial Corporation plc	2.32%	192,348
11	LECO	Lincoln Electric Holdings, Inc.	2.31%	18,335
12	DOV	Dover Corporation	2.24%	22,683
13	CFG	Citizens Financial Group, Inc.	2.23%	84,700
14	VNT	Vontier Corporation	2.23%	124,442
15	AVNT	Avient Corporation	2.19%	121,652
16	SSB	SouthState Bank Corporation	2.16%	49,849
17	BRC	Brady Corporation	2.14%	52,971
18	GNRC	Generac Holdings Inc.	2.14%	21,643
19	MKSI	MKS Inc.	2.13%	19,897
20	COLB	Columbia Banking System, Inc.	2.07%	165,823
21	LON: QQ	QinetiQ Group plc	2.06%	686,082
22	SWX: AMRZ	Amrize AG	2.00%	70,310
23	DG	Dollar General Corporation	1.96%	28,617
24	FERG	Ferguson Enterprises Inc.	1.95%	17,072
25	CPAY	Corpay, Inc.	1.93%	13,526

Showing 25 of 77 holdings

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As of Feb 28, 2026