FAVFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.55%	31,571
2	PCG	PG&E Corporation	1.29%	264,665
3	ES	Eversource Energy	1.05%	52,072
4	FSLR	First Solar, Inc.	0.95%	11,569
5	SRE	Sempra	0.95%	33,228
6	UGI	UGI Corporation	0.87%	73,315
7	PACS	PACS Group, Inc.	0.85%	84,264
8	AES	The AES Corporation	0.80%	188,478
9	RGA	Reinsurance Group of America, Incorporated	0.75%	13,114
10	DAL	Delta Air Lines, Inc.	0.74%	38,330
11	VTR	Ventas, Inc.	0.73%	30,106
12	CMI	Cummins Inc.	0.73%	4,843
13	TRGP	Targa Resources Corp.	0.72%	13,621
14	ALSN	Allison Transmission Holdings, Inc.	0.71%	26,487
15	IRM	Iron Mountain Incorporated	0.70%	27,024
16	AMTM	Amentum Holdings, Inc.	0.70%	81,447
17	PSX	Phillips 66	0.70%	16,860
18	SOLV	Solventum Corporation	0.70%	27,053
19	TXT	Textron Inc.	0.68%	27,280
20	IQV	IQVIA Holdings Inc.	0.68%	9,837
21	n/a	Fidelity Cash Central Fund	0.68%	2,260,753
22	SW	Smurfit Westrock Plc	0.68%	62,746
23	CSTM	Constellium SE	0.66%	129,709
24	ICLR	ICON Public Limited Company	0.65%	11,720
25	TSX: IMO	Imperial Oil Limited	0.65%	21,906

Showing 25 of 273 holdings

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As of Nov 30, 2025

Asset Allocation