FVAL Holdings
137 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 8.35% | 480,665 | $114.1M |
| 2 | APPLE INC | 7.32% | 297,436 | $100.1M |
| 3 | MICROSOFT CORP | 5.91% | 152,412 | $80.7M |
| 4 | CASH CF | 4.90% | 66,975,772 | $67.0M |
| 5 | ALPHABET INC CL A | 4.90% | 191,091 | $67.0M |
| 6 | AMAZON.COM INC | 3.47% | 182,479 | $47.4M |
| 7 | BROADCOM INC | 3.04% | 110,441 | $41.6M |
| 8 | MICRON TECHNOLOGY INC | 2.58% | 32,441 | $35.3M |
| 9 | META PLATFORMS INC CL A | 2.28% | 43,131 | $31.1M |
| 10 | BERKSHIRE HATHAWAY INC CL B | 1.81% | 48,980 | $24.8M |
| 11 | ELI LILLY & CO | 1.64% | 18,858 | $22.4M |
| 12 | TESLA INC | 1.55% | 56,153 | $21.2M |
| 13 | SANDISK CORPORATION | 1.41% | 11,406 | $19.3M |
| 14 | VISA INC CL A | 1.37% | 50,433 | $18.8M |
| 15 | JOHNSON & JOHNSON | 1.23% | 65,254 | $16.9M |
| 16 | QUALCOMM INC | 1.12% | 86,255 | $15.3M |
| 17 | ABBVIE INC | 1.10% | 55,322 | $15.0M |
| 18 | ACCENTURE PLC CL A (0Y0Y.L) | 1.08% | 75,124 | $14.8M |
| 19 | EXXONMOBIL HOLDINGS CORP | 1.05% | 87,852 | $14.4M |
| 20 | HP INC | 0.95% | 404,138 | $13.0M |
| 21 | MERCK & CO INC NEW | 0.92% | 87,871 | $12.5M |
| 22 | COSTCO WHOLESALE CORP | 0.85% | 12,372 | $11.7M |
| 23 | INTUIT INC | 0.85% | 39,096 | $11.6M |
| 24 | COGNIZANT TECH SOLUTIONS CL A | 0.84% | 202,059 | $11.5M |
| 25 | ADOBE INC | 0.84% | 49,344 | $11.5M |
Sector Weights
- Basic Materials: 2.41%
- Communication Services: 9.25%
- Consumer Cyclical: 8.63%
- Consumer Defensive: 4.35%
- Energy: 3.79%
- Financial Services: 11.86%
- Healthcare: 9.73%
- Industrials: 7.58%
- Real Estate: 1.69%
- Technology: 39.15%
- Utilities: 1.56%
Country Weights
- United States: 96.73%
- Ireland: 1.24%
- Bermuda: 0.97%
- United Kingdom: 0.44%
- Other: 0.35%
- Netherlands: 0.15%
- Canada: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.