FIMVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSTR	MicroStrategy Incorporated	0.99%	24,576
2	AJG	Arthur J. Gallagher & Co.	0.89%	25,973
3	WMB	The Williams Companies, Inc.	0.86%	138,129
4	AFL	Aflac Incorporated	0.72%	62,657
5	BK	The Bank of New York Mellon Corporation	0.70%	81,551
6	DLR	Digital Realty Trust, Inc.	0.64%	37,610
7	HWM	Howmet Aerospace Inc.	0.64%	43,178
8	KMI	Kinder Morgan, Inc.	0.61%	220,044
9	OKE	ONEOK, Inc.	0.61%	70,372
10	O	Realty Income Corporation	0.61%	98,914
11	KR	The Kroger Co.	0.58%	75,296
12	EXC	Exelon Corporation	0.57%	113,549
13	CCI	Crown Castle Inc.	0.56%	49,384
14	DFS	DFS Furniture plc	0.55%	28,372
15	KVUE	Kenvue Inc.	0.55%	217,422
16	ALL	The Allstate Corporation	0.53%	25,157
17	CTVA	Corteva, Inc.	0.51%	78,063
18	FIS	Fidelity National Information Services, Inc.	0.51%	61,175
19	LHX	L3Harris Technologies, Inc.	0.50%	21,493
20	XEL	Xcel Energy Inc.	0.49%	65,210
21	TTWO	Take-Two Interactive Software, Inc.	0.49%	19,564
22	CMI	Cummins Inc.	0.48%	15,507
23	PEG	Public Service Enterprise Group Incorporated	0.48%	56,584
24	AME	AMETEK, Inc.	0.47%	26,184
25	ED	Consolidated Edison, Inc.	0.47%	39,307
26	OTIS	Otis Worldwide Corporation	0.46%	45,334
27	EA	Electronic Arts Inc.	0.46%	29,987
28	SPG	Simon Property Group, Inc.	0.46%	27,313
29	CBRE	CBRE Group, Inc.	0.45%	34,717
30	PRU	Prudential Financial, Inc.	0.45%	40,799
31	CTSH	Cognizant Technology Solutions Corporation	0.44%	56,480
32	CHTR	Charter Communications, Inc.	0.44%	10,496
33	PCG	PG&E Corporation	0.44%	247,818
34	DHI	D.R. Horton, Inc.	0.43%	32,209
35	HIG	The Hartford Insurance Group, Inc.	0.43%	32,828
36	ETR	Entergy Corporation	0.43%	48,395
37	BKR	Baker Hughes Company	0.43%	113,242
38	ROST	Ross Stores, Inc.	0.42%	28,400
39	WEC	WEC Energy Group, Inc.	0.42%	35,896
40	GLW	Corning Incorporated	0.41%	87,003
41	VICI	VICI Properties Inc.	0.41%	119,407
42	RCL	Royal Caribbean Cruises Ltd.	0.40%	17,574
43	HOOD	Robinhood Markets, Inc.	0.40%	76,268
44	ACGL	Arch Capital Group Ltd.	0.39%	40,912
45	EBAY	eBay Inc.	0.39%	54,327
46	FERG	Ferguson Enterprises Inc.	0.38%	21,181
47	HUM	Humana Inc.	0.38%	13,684
48	WAB	Westinghouse Air Brake Technologies Corporation	0.38%	19,364
49	NDAQ	Nasdaq, Inc.	0.38%	46,724
50	URI	United Rentals, Inc.	0.38%	5,633

As of Apr 30, 2025

Showing 50 of 716

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Cash	0.05%

Sector Breakdown

Sector	% Weight
Financials	17.56%
Industrials	14.43%
Real Estate	10.95%
Consumer Discretionary	9.18%
Information Technology	8.84%
Utilities	8.60%
Materials	7.01%
Health Care	6.98%
Energy	4.94%
Other	4.90%
Consumer Staples	3.86%
Communication Services	2.75%

Country Breakdown

Sector	% Weight
United States	96.44%
United Kingdom	1.39%
Ireland	1.06%
Bermuda	0.58%
Switzerland	0.21%
Netherlands	0.16%
Puerto Rico	0.09%
Panama	0.03%
Israel	0.02%
Luxembourg	0.01%