FCVFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PCG	PG&E Corporation	1.28%	249,953
2	ES	Eversource Energy	1.02%	51,600
3	SW	Smurfit Westrock Plc	0.97%	73,495
4	VTR	Ventas, Inc.	0.89%	45,537
5	TSX: FM	First Quantum Minerals Ltd.	0.85%	188,412
6	LNG	Cheniere Energy, Inc.	0.83%	11,510
7	CEG	Constellation Energy Corporation	0.83%	8,894
8	ETR: ENR	Siemens Energy AG	0.82%	27,596
9	n/a	Fidelity Cash Central Fund	0.81%	2,675,535
10	CSTM	Constellium SE	0.79%	215,139
11	FSLR	First Solar, Inc.	0.78%	16,340
12	UGI	UGI Corporation	0.76%	69,780
13	ARW	Arrow Electronics, Inc.	0.74%	20,670
14	APO	Apollo Global Management, Inc.	0.73%	18,493
15	RGA	Reinsurance Group of America, Incorporated	0.73%	11,814
16	SLM	SLM Corporation	0.72%	73,651
17	SRE	Sempra	0.72%	30,259
18	ALSN	Allison Transmission Holdings, Inc.	0.72%	22,846
19	MOH	Molina Healthcare, Inc.	0.71%	7,714
20	OMF	OneMain Holdings, Inc.	0.70%	44,347
21	GXO	GXO Logistics, Inc.	0.70%	55,660
22	SUI	Sun Communities, Inc.	0.69%	18,516
23	PSX	Phillips 66	0.69%	20,042
24	TSX: IMO	Imperial Oil Limited	0.68%	31,600
25	DLTR	Dollar Tree, Inc.	0.67%	24,421

As of May 31, 2025

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