FVRMX Holdings Information

FVRMX is a mutual fund with a total of 76 individual holdings. The top holdings are ACI Worldwide stock at 3.46%, Regal Rexnord at 3.06%, Whitecap Resources at 2.90%, Baker Hughes Company at 2.68%, and Akamai Technologies at 2.55%.

Total Holdings

Top 10 Percentage

26.93%

Asset Class

Equity

Fund Category

Small Value

Assets

206.83M

Forward PE Ratio

15.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACIW	ACI Worldwide, Inc.	3.46%	174,510
2	RRX	Regal Rexnord Corporation	3.06%	33,884
3	TSX: WCP	Whitecap Resources Inc.	2.90%	532,462
4	BKR	Baker Hughes Company	2.68%	90,892
5	AKAM	Akamai Technologies, Inc.	2.55%	45,950
6	HSIC	Henry Schein, Inc.	2.52%	70,810
7	STLD	Steel Dynamics, Inc.	2.49%	28,649
8	CFG	Citizens Financial Group, Inc.	2.45%	84,700
9	COLB	Columbia Banking System, Inc.	2.44%	184,276
10	NVST	Envista Holdings Corporation	2.38%	193,865
11	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.32%	4,806,027
12	DOV	Dover Corporation	2.28%	22,683
13	VMI	Valmont Industries, Inc.	2.24%	11,591
14	SSB	SouthState Bank Corporation	2.23%	49,849
15	AVNT	Avient Corporation	2.13%	121,652
16	VNT	Vontier Corporation	2.13%	124,442
17	LECO	Lincoln Electric Holdings, Inc.	2.11%	17,561
18	GTES	Gates Industrial Corporation plc	2.10%	192,348
19	MKSI	MKS Inc.	2.09%	18,790
20	BRC	Brady Corporation	2.08%	52,971
21	GNRC	Generac Holdings Inc.	2.04%	21,643
22	LON: QQ	QinetiQ Group plc	2.01%	686,082
23	CMC	Commercial Metals Company	1.93%	65,014
24	FERG	Ferguson Enterprises Inc.	1.92%	17,072
25	AMRZ	Amrize AG	1.90%	70,310

Showing 25 of 76 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026