O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.11
+0.14 (0.67%)
Jul 3, 2025, 4:00 PM EDT
OFVIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 4.95% |
| 2 | MO | Altria Group, Inc. | 4.39% |
| 3 | FIS | Fidelity National Information Services, Inc. | 3.92% |
| 4 | RTX | RTX Corporation | 3.49% |
| 5 | MET | MetLife, Inc. | 3.41% |
| 6 | MDT | Medtronic plc | 3.38% |
| 7 | CAT | Caterpillar Inc. | 3.25% |
| 8 | BKNG | Booking Holdings Inc. | 3.04% |
| 9 | SYF | Synchrony Financial | 2.81% |
| 10 | APP | AppLovin Corporation | 2.75% |
| 11 | BK | The Bank of New York Mellon Corporation | 2.68% |
| 12 | CSL | Carlisle Companies Incorporated | 2.54% |
| 13 | CVX | Chevron Corporation | 2.40% |
| 14 | VZ | Verizon Communications Inc. | 2.33% |
| 15 | PYPL | PayPal Holdings, Inc. | 2.32% |
| 16 | JNJ | Johnson & Johnson | 2.23% |
| 17 | VLO | Valero Energy Corporation | 2.22% |
| 18 | GIS | General Mills, Inc. | 2.18% |
| 19 | AIG | American International Group, Inc. | 2.10% |
| 20 | EBAY | eBay Inc. | 1.99% |
| 21 | CMCSA | Comcast Corporation | 1.98% |
| 22 | MPC | Marathon Petroleum Corporation | 1.87% |
| 23 | EXPE | Expedia Group, Inc. | 1.86% |
| 24 | STLD | Steel Dynamics, Inc. | 1.75% |
| 25 | LMT | Lockheed Martin Corporation | 1.73% |
As of Apr 30, 2025