FVFRX Mutual Fund

NAV$67.68
Showing 10 of 88 holdings(as of Jan 31, 2026)Top 10 Weight: 26.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MKSIMKS Instrument, Inc3.41%580,587$136.68M-232.7KInformation TechnologySemiconductors & Semiconductor Equipment
2RRXRegal Rexnord Corp2.94%729,095$117.75M+241.4KIndustrialsElectrical Equipment
3ACIWAci Worldwide Inc2.85%2,631,496$114.10MProProPro
4NVSTEnvista Holdings Corporation2.61%4,464,269$104.78MProProPro
5COLBColumbia Banking System Inc Common Stock2.55%3,468,940$102.13MProProPro
6SSBSouthstate Bank Corporation2.50%979,983$100.28MProProPro
7VNTVontier Corp2.47%2,643,665$99.14MProProPro
8CNOCno Financial Group Inc2.45%2,333,177$98.11MProProPro
9WSFSWsfs Financial Corp Common Stock2.44%1,511,067$97.81MProProPro
10INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.34%93,629,740$93.63MProProPro
See the other 78 holdings of FVFRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

SemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsInfrastructureClean EnergySupply ChainPaymentsDigital BankingCybersecurityCloud ComputingMedical DevicesGlobal BankingLending & Credit

FVFRX Mutual Fund Top Holdings

FVFRX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by MKS Instrument, Inc at 3.4%, Regal Rexnord Corp at 2.9%, Aci Worldwide Inc at 2.9%.

FVFRX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 27.7%.

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