FIVVX Mutual Fund

NAV$43.68
Showing top 15 of 99 holdingsSee all 99 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRGPTarga Resources Corp.1.87%40,000$10.03M-EnergyOil, Gas & Consumable Fuels
2CIENCiena Corp1.75%24,170$9.38M-5.0KInformation TechnologyCommunications Equipment
3ROSTRoss Stores, Inc.1.74%42,990$9.31MProProPro
4RRXRegal Rexnord Corp1.65%47,350$8.87MProProPro
5ITTItt Inc (itt)1.64%46,130$8.79MProProPro
6TERTeradyne Inc1.64%29,620$8.78MProProPro
7MARMarriott International, Inc.1.63%26,720$8.74MProProPro
8VLOValero Energy Corp.1.63%35,400$8.75MProProPro
9TWLOTwilio Inc. Class A1.58%67,400$8.48MProProPro
10LHXHarris Corporation1.52%23,550$8.13MProProPro
11XELXcel Energy Inc.1.51%102,070$8.11MProProPro
12CWCuIss-Wright Corp1.51%11,900$8.11MProProPro
13CMSCms Energy Corp1.47%101,390$7.87MProProPro
14KEYSKeysight Technologies Inc1.45%27,535$7.78MProProPro
15MTZMastec Inc1.44%24,050$7.74MProProPro
See the other 84 holdings of FIVVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FIVVX Mutual Fund All Holdings

FIVVX holdings total 99 positions. The top 10 holdings account for 16.7% of the fund, led by Targa Resources Corp. at 1.9%, Ciena Corp at 1.8%, Ross Stores, Inc. at 1.7%.

FIVVX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Industrials at 20.3%.

FIVVX sector allocation provides a detailed breakdown. FIVVX overlap tool shows how holdings compare to other funds in your portfolio.