FIMVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSTR	MicroStrategy Incorporated	0.93%	35,530
2	AJG	Arthur J. Gallagher & Co.	0.93%	37,558
3	WMB	The Williams Companies, Inc.	0.86%	199,701
4	HWM	Howmet Aerospace Inc.	0.75%	62,433
5	BK	The Bank of New York Mellon Corporation	0.74%	117,938
6	AFL	Aflac Incorporated	0.67%	90,610
7	DLR	Digital Realty Trust, Inc.	0.66%	54,374
8	KMI	Kinder Morgan, Inc.	0.63%	318,101
9	OKE	ONEOK, Inc.	0.58%	101,750
10	O	Realty Income Corporation	0.57%	143,020
11	CTVA	Corteva, Inc.	0.57%	112,878
12	ALL	The Allstate Corporation	0.54%	36,380
13	LHX	L3Harris Technologies, Inc.	0.54%	31,075
14	KVUE	Kenvue Inc.	0.53%	314,233
15	KR	The Kroger Co.	0.53%	108,866
16	HOOD	Robinhood Markets, Inc.	0.52%	110,240
17	CMI	Cummins Inc.	0.51%	22,419
18	EXC	Exelon Corporation	0.51%	164,185
19	CCI	Crown Castle Inc.	0.51%	71,333
20	FIS	Fidelity National Information Services, Inc.	0.50%	88,430
21	AME	AMETEK, Inc.	0.48%	37,881
22	PEG	Public Service Enterprise Group Incorporated	0.47%	81,825
23	CTSH	Cognizant Technology Solutions Corporation	0.47%	81,675
24	XEL	Xcel Energy Inc.	0.47%	94,320
25	TTWO	Take-Two Interactive Software, Inc.	0.47%	29,056

As of May 31, 2025

Showing 25 of 714

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Asset Allocation

Asset Class	% Weight
Stocks	99.85%
Cash	0.15%