AFDVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	2.23%	16,333,550
2	SNEX	StoneX Group Inc.	1.46%	120,328
3	LRN	Stride, Inc.	1.36%	69,895
4	STRL	Sterling Infrastructure, Inc.	1.19%	58,205
5	CASH	Pathward Financial, Inc.	1.17%	107,513
6	FIX	Comfort Systems USA, Inc.	1.16%	21,282
7	ENVA	Enova International, Inc.	1.13%	90,388
8	SLM	SLM Corporation	1.13%	285,469
9	OSIS	OSI Systems, Inc.	1.10%	39,301
10	PFGC	Performance Food Group Company	1.09%	99,136
11	IDCC	InterDigital, Inc.	1.09%	39,684
12	CSGS	CSG Systems International, Inc.	1.06%	129,096
13	GPI	Group 1 Automotive, Inc.	1.04%	18,811
14	VCTR	Victory Capital Holdings, Inc.	1.02%	130,792
15	HCI	HCI Group, Inc.	1.02%	51,009
16	SKT	Tanger Inc.	1.01%	235,281
17	BRBR	BellRing Brands, Inc.	0.98%	93,095
18	CNO	CNO Financial Group, Inc.	0.97%	187,393
19	PJT	PJT Partners Inc.	0.94%	48,689
20	THC	Tenet Healthcare Corporation	0.94%	48,230
21	COOP	Mr. Cooper Group Inc.	0.94%	57,527
22	GPOR	Gulfport Energy Corporation	0.93%	39,494
23	TBBK	The Bancorp, Inc.	0.93%	140,416
24	TXNM	TXNM Energy, Inc.	0.92%	126,991
25	JXN	Jackson Financial Inc.	0.91%	85,598
26	LNTH	Lantheus Holdings, Inc.	0.90%	63,139
27	RDN	Radian Group Inc.	0.90%	205,565
28	DAN	Dana Incorporated	0.89%	476,417
29	OGS	ONE Gas, Inc.	0.89%	82,823
30	ACIW	ACI Worldwide, Inc.	0.89%	121,351
31	CPRX	Catalyst Pharmaceuticals, Inc.	0.88%	266,124
32	PATK	Patrick Industries, Inc.	0.88%	83,911
33	TMHC	Taylor Morrison Home Corporation	0.88%	112,274
34	NMIH	NMI Holdings, Inc.	0.87%	175,843
35	AX	Axos Financial, Inc.	0.86%	99,487
36	CWT	California Water Service Group	0.86%	123,577
37	ACT	Enact Holdings, Inc.	0.85%	173,746
38	SUPN	Supernus Pharmaceuticals, Inc.	0.85%	190,998
39	SKYW	SkyWest, Inc.	0.85%	69,450
40	COLB	Columbia Banking System, Inc.	0.84%	275,227
41	HCC	Warrior Met Coal, Inc.	0.84%	128,058
42	TGNA	TEGNA Inc.	0.84%	376,883
43	SBRA	Sabra Health Care REIT, Inc.	0.83%	340,744
44	PBH	Prestige Consumer Healthcare Inc.	0.83%	74,617
45	UTHR	United Therapeutics Corporation	0.83%	19,993
46	CUBI	Customers Bancorp, Inc.	0.83%	121,142
47	ENSG	The Ensign Group, Inc.	0.83%	46,835
48	NMRK	Newmark Group, Inc.	0.82%	545,738
49	HWC	Hancock Whitney Corporation	0.82%	114,914
50	SWX	Southwest Gas Holdings, Inc.	0.81%	81,943

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.74%
Cash	2.26%

Sector Breakdown

Sector	% Weight
Financials	20.05%
Industrials	13.22%
Health Care	12.42%
Other	10.44%
Consumer Discretionary	10.04%
Information Technology	7.15%
Energy	6.91%
Real Estate	5.05%
Consumer Staples	4.01%
Materials	3.74%
Utilities	3.69%
Communication Services	3.28%

Country Breakdown

Sector	% Weight
United States	100.00%