FCMVX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WFRD	Weatherford International plc	1.97%	7,624
2	ON	ON Semiconductor Corporation	1.68%	7,529
3	SUI	Sun Communities, Inc.	1.47%	3,716
4	WELL	Welltower Inc.	1.35%	3,121
5	PCG	PG&E Corporation	1.27%	18,779
6	PLD	Prologis, Inc.	1.10%	2,994
7	HIG	The Hartford Financial Services Group, Inc.	1.03%	2,655
8	LAUR	Laureate Education, Inc.	0.99%	16,589
9	UGI	UGI Corporation	0.99%	10,367
10	EIX	Edison International	0.99%	3,585
11	CPT	Camden Property Trust	0.99%	2,496
12	FCNCA	First Citizens BancShares, Inc.	0.94%	130
13	CTVA	Corteva, Inc.	0.92%	4,689
14	USFD	US Foods Holding Corp.	0.91%	4,165
15	BLDR	Builders FirstSource, Inc.	0.91%	1,555
16	RJF	Raymond James Financial, Inc.	0.91%	1,711
17	DFS	Discover Financial Services	0.90%	1,565
18	COKE	Coca-Cola Consolidated, Inc.	0.89%	218
19	MTB	M&T Bank Corporation	0.87%	1,262
20	VST	Vistra Corp.	0.85%	1,699
21	SLM	SLM Corporation	0.85%	9,894
22	BIPC	Brookfield Infrastructure Corporation	0.85%	6,013
23	SW	Smurfit Westrock Plc	0.83%	4,833
24	RGA	Reinsurance Group of America, Incorporated	0.82%	1,144
25	RRX	Regal Rexnord Corporation	0.80%	1,484
26	SRE	Sempra	0.79%	2,699
27	WLK	Westlake Corporation	0.76%	1,874
28	XPO	XPO, Inc.	0.74%	1,556
29	STLD	Steel Dynamics, Inc.	0.74%	1,622
30	WAL	Western Alliance Bancorporation	0.74%	2,502
31	TSX: CVE	Cenovus Energy Inc.	0.73%	14,724
32	FTI	TechnipFMC plc	0.70%	7,100
33	HSIC	Henry Schein, Inc.	0.69%	2,868
34	AHR	American Healthcare REIT, Inc.	0.69%	7,405
35	FCFS	FirstCash Holdings, Inc.	0.68%	2,000
36	ACHC	Acadia Healthcare Company, Inc.	0.68%	5,337
37	LNG	Cheniere Energy, Inc.	0.68%	967
38	AFG	American Financial Group, Inc.	0.68%	1,473
39	IP	International Paper Company	0.68%	3,670
40	OMF	OneMain Holdings, Inc.	0.67%	3,717
41	KBH	KB Home	0.66%	2,550
42	FSLR	First Solar, Inc.	0.66%	1,057
43	EWBC	East West Bancorp, Inc.	0.66%	1,919
44	KEY	KeyCorp	0.66%	10,750
45	GMS	GMS Inc.	0.65%	2,078
46	BG	Bunge Global SA	0.65%	2,319
47	R	Ryder System, Inc.	0.65%	1,232
48	RS	Reliance, Inc.	0.64%	638
49	NRG	NRG Energy, Inc.	0.64%	2,015
50	PFSI	PennyMac Financial Services, Inc.	0.64%	1,896

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%

Sector Breakdown

Sector	% Weight
Financials	16.75%
Industrials	15.15%
Real Estate	11.70%
Consumer Discretionary	10.18%
Information Technology	9.20%
Materials	8.69%
Utilities	7.85%
Health Care	7.13%
Energy	5.87%
Communication Services	3.37%
Consumer Staples	3.24%
Other	0.87%

Country Breakdown

Sector	% Weight
United States	95.28%
Canada	1.61%
Other	0.88%
Singapore	0.81%
Bermuda	0.67%
Ireland	0.43%
Switzerland	0.32%