FIMVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AJG	Arthur J. Gallagher & Co.	0.93%	25,895
2	WMB	The Williams Companies, Inc.	0.85%	137,690
3	MSTR	MicroStrategy Incorporated	0.73%	24,497
4	OKE	ONEOK, Inc.	0.72%	70,157
5	AFL	Aflac Incorporated	0.72%	62,471
6	BK	The Bank of New York Mellon Corporation	0.71%	81,311
7	KMI	Kinder Morgan, Inc.	0.65%	219,327
8	O	Realty Income Corporation	0.59%	98,607
9	HWM	Howmet Aerospace Inc.	0.58%	43,044
10	DLR	Digital Realty Trust, Inc.	0.56%	37,489
11	EXC	Exelon Corporation	0.54%	113,198
12	KVUE	Kenvue Inc.	0.54%	216,646
13	ALL	The Allstate Corporation	0.54%	25,082
14	CCI	Crown Castle Inc.	0.53%	49,181
15	KR	The Kroger Co.	0.53%	75,056
16	BKR	Baker Hughes Company	0.52%	112,920
17	CTVA	Corteva, Inc.	0.51%	77,823
18	CMI	Cummins Inc.	0.50%	15,457
19	DFS	Discover Financial Services	0.50%	28,287
20	OTIS	Otis Worldwide Corporation	0.48%	45,155
21	PEG	Public Service Enterprise Group Incorporated	0.48%	56,416
22	XEL	Xcel Energy Inc.	0.48%	65,029
23	FIS	Fidelity National Information Services, Inc.	0.47%	60,968
24	PRU	Prudential Financial, Inc.	0.47%	40,666
25	CBRE	CBRE Group, Inc.	0.47%	34,604
26	SPG	Simon Property Group, Inc.	0.47%	27,232
27	AME	AMETEK, Inc.	0.47%	26,119
28	LHX	L3Harris Technologies, Inc.	0.47%	21,424
29	ED	Consolidated Edison, Inc.	0.45%	39,179
30	EA	Electronic Arts Inc.	0.45%	29,898
31	CTSH	Cognizant Technology Solutions Corporation	0.45%	56,310
32	PCG	PG&E Corporation	0.44%	247,020
33	ETR	Entergy Corporation	0.43%	48,230
34	DHI	D.R. Horton, Inc.	0.42%	32,101
35	HIG	The Hartford Insurance Group, Inc.	0.42%	32,745
36	TTWO	Take-Two Interactive Software, Inc.	0.42%	19,505
37	GLW	Corning Incorporated	0.41%	86,713
38	ACGL	Arch Capital Group Ltd.	0.41%	40,809
39	WEC	WEC Energy Group, Inc.	0.40%	35,779
40	VICI	VICI Properties Inc.	0.40%	119,191
41	CHTR	Charter Communications, Inc.	0.40%	10,461
42	WTW	Willis Towers Watson Public Limited Company	0.40%	11,391
43	GRMN	Garmin Ltd.	0.39%	17,517
44	A	Agilent Technologies, Inc.	0.39%	32,491
45	GEHC	GE HealthCare Technologies Inc.	0.39%	46,603
46	GIS	General Mills, Inc.	0.39%	62,384
47	CSGP	CoStar Group, Inc.	0.39%	46,973
48	EBAY	eBay Inc.	0.38%	54,154
49	IR	Ingersoll Rand Inc.	0.38%	45,657
50	ROST	Ross Stores, Inc.	0.38%	28,320

As of Mar 31, 2025

Showing 50 of 717

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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%