FVALX Mutual Fund

NAV$6.23
Showing top 15 of 40 holdingsSee all 40 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 04/16/26Us T Bill Zcp 04/16/2619.36%-$698.9K-FinancialsDiversified Financial Services
2-U.S. Treasury Bill 3.496000% 06/25/20268.24%-$297.5K-OtherOther
3MISXXmorgan stanley institutional liquidity fund - treasury portfolio6.63%239,291$239.3KProProPro
4VZVerizon Communic3.10%2,230$111.9KProProPro
5XOMExxon Mobil Corp.2.58%550$93.3KProProPro
6JNJJohnson & Johnson2.44%360$88.0KProProPro
7MOAltria Group Inc2.25%1,230$81.2KProProPro
8AGI:CAAlamos Gold, Inc., Class A2.21%1,800$80.0KProProPro
9KRKroger Co. (The)2.20%1,100$79.6KProProPro
10TRVThe Travelers Cos, Inc.2.18%270$78.8KProProPro
11FEFirstenergy Corp Sr Unsec2.10%1,500$76.0KProProPro
12EBAYEbay Inc.2.09%830$75.5KProProPro
13CBChubb Ltd.2.08%230$75.0KProProPro
14USBUS Bancorp2.07%1,440$74.9KProProPro
15ALLAllstate Corp.2.01%350$72.6KProProPro
See the other 25 holdings of FVALX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FVALX Mutual Fund All Holdings

FVALX holdings total 40 positions. The top 10 holdings account for 51.2% of the fund, led by Us T Bill Zcp 04/16/26 at 19.4%, U.S. Treasury Bill 3.496000% 06/25/2026 at 8.2%, morgan stanley institutional liquidity fund - treasury portfolio at 6.6%.

FVALX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Financials at 31.4%.

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