FAVFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	VST	Vistra Corp.	1.34%	34,472
2	n/a	Fidelity Cash Central Fund	1.24%	5,107,282
3	PCG	PG&E Corporation	1.20%	227,113
4	GPN	Global Payments Inc.	0.95%	32,871
5	SW	Smurfit Westrock Plc	0.88%	65,595
6	VTR	Ventas, Inc.	0.87%	56,027
7	JBL	Jabil Inc.	0.86%	26,092
8	LAD	Lithia Motors, Inc.	0.81%	8,597
9	TRGP	Targa Resources Corp.	0.81%	16,279
10	LITE	Lumentum Holdings Inc.	0.79%	37,382
11	IP	International Paper Company	0.79%	55,163
12	MOH	Molina Healthcare, Inc.	0.76%	10,489
13	FCNCA	First Citizens BancShares, Inc.	0.75%	1,347
14	ETR	Entergy Corporation	0.74%	19,337
15	LW	Lamb Weston Holdings, Inc.	0.73%	38,911
16	PVH	PVH Corp.	0.73%	27,480
17	LNG	Cheniere Energy, Inc.	0.72%	13,210
18	AR	Antero Resources Corporation	0.71%	89,780
19	SUI	Sun Communities, Inc.	0.71%	23,146
20	RRX	Regal Rexnord Corporation	0.71%	16,879
21	WEX	WEX Inc.	0.71%	15,385
22	ALSN	Allison Transmission Holdings, Inc.	0.70%	24,216
23	EWBC	East West Bancorp, Inc.	0.69%	25,888
24	RGA	Reinsurance Group of America, Incorporated	0.69%	12,334
25	WCC	WESCO International, Inc.	0.68%	13,244
26	CVS	CVS Health Corporation	0.68%	46,745
27	BLDR	Builders FirstSource, Inc.	0.68%	14,986
28	TSX: GIL	Gildan Activewear Inc.	0.68%	56,072
29	CG	The Carlyle Group Inc.	0.67%	51,782
30	FE	FirstEnergy Corp.	0.67%	64,251
31	GTES	Gates Industrial Corporation plc	0.63%	115,840
32	DLTR	Dollar Tree, Inc.	0.62%	35,931
33	ARCH	Arch Resources Inc Class A	0.62%	14,880
34	BGC	BGC Group, Inc.	0.61%	258,970
35	ON	ON Semiconductor Corporation	0.61%	35,360
36	BG	Bunge Global SA	0.61%	28,022
37	TRV	The Travelers Companies, Inc.	0.61%	9,429
38	RJF	Raymond James Financial, Inc.	0.61%	14,723
39	TSX: IMO	Imperial Oil Limited	0.60%	33,620
40	WELL	Welltower Inc.	0.60%	17,915
41	AIZ	Assurant, Inc.	0.60%	10,840
42	TSX: FM	First Quantum Minerals Ltd.	0.60%	178,892
43	KVUE	Kenvue Inc.	0.60%	101,573
44	NATL	NCR Atleos Corporation	0.59%	74,425
45	APO	Apollo Global Management, Inc.	0.59%	13,933
46	OMF	OneMain Holdings, Inc.	0.59%	42,327
47	TSX: SES	SECURE Waste Infrastructure Corp.	0.59%	213,030
48	SRE	Sempra	0.59%	25,859
49	ACHC	Acadia Healthcare Company, Inc.	0.59%	59,480
50	R	Ryder System, Inc.	0.59%	14,273

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.90%
Cash	0.94%
Other	0.16%

Sector Breakdown

Sector	% Weight
Industrials	14.37%
Consumer Discretionary	13.68%
Financials	12.25%
Energy	11.72%
Materials	11.42%
Other	7.93%
Utilities	6.51%
Health Care	6.32%
Real Estate	6.12%
Information Technology	4.95%
Consumer Staples	2.67%
Communication Services	2.06%

Country Breakdown

Sector	% Weight
United States	84.21%
Other	4.22%
Canada	3.58%
United Kingdom	1.99%
Bermuda	1.49%
Ireland	1.40%
Singapore	0.76%
Luxembourg	0.54%
France	0.50%
Sweden	0.45%
Cayman Islands	0.29%
Mexico	0.25%
Japan	0.17%
Spain	0.15%