O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.86
-0.28 (-1.32%)
At close: Jul 8, 2026
OFVIX Holdings Information
OFVIX is a mutual fund with a total of 64 individual holdings. The top holdings are Altria Group stock at 5.03%, Synchrony Financial at 4.41%, Tapestry at 4.12%, HCA Healthcare at 4.02%, and General Motors Company at 4.01%.
Total Holdings
64
Top 10 Percentage
37.19%
Asset Class
Equity
Fund Category
Large Value
Assets
277.62M
Forward PE Ratio
11.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO | Altria Group, Inc. | 5.03% |
| 2 | SYF | Synchrony Financial | 4.41% |
| 3 | TPR | Tapestry, Inc. | 4.12% |
| 4 | HCA | HCA Healthcare, Inc. | 4.02% |
| 5 | GM | General Motors Company | 4.01% |
| 6 | MET | MetLife, Inc. | 3.55% |
| 7 | DHI | D.R. Horton, Inc. | 3.05% |
| 8 | JBL | Jabil Inc. | 3.02% |
| 9 | EBAY | eBay Inc. | 3.00% |
| 10 | KHC | The Kraft Heinz Company | 3.00% |
| 11 | MTB | M&T Bank Corporation | 2.92% |
| 12 | CMCSA | Comcast Corporation | 2.87% |
| 13 | XOM | ExxonMobil Holdings Corporation | 2.55% |
| 14 | EOG | EOG Resources, Inc. | 2.54% |
| 15 | NTRS | Northern Trust Corporation | 2.19% |
| 16 | BAC | Bank of America Corporation | 2.19% |
| 17 | PFG | Principal Financial Group, Inc. | 2.05% |
| 18 | C | Citigroup Inc. | 1.96% |
| 19 | TFC | Truist Financial Corporation | 1.93% |
| 20 | KR | The Kroger Co. | 1.92% |
| 21 | UPS | United Parcel Service, Inc. | 1.92% |
| 22 | MPC | Marathon Petroleum Corporation | 1.73% |
| 23 | VZ | Verizon Communications Inc. | 1.64% |
| 24 | PFE | Pfizer Inc. | 1.63% |
| 25 | STT | State Street Corporation | 1.61% |
As of Apr 30, 2026