FIMVX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	0.75%	131,321
2	OKE	ONEOK, Inc.	0.70%	63,026
3	AFL	Aflac Incorporated	0.67%	60,244
4	DLR	Digital Realty Trust, Inc.	0.67%	34,903
5	AJG	Arthur J. Gallagher & Co.	0.67%	21,769
6	BK	The Bank of New York Mellon Corporation	0.64%	79,522
7	MSTR	MicroStrategy Incorporated	0.60%	15,856
8	KMI	Kinder Morgan, Inc.	0.58%	209,363
9	CMI	Cummins Inc.	0.54%	14,741
10	O	Realty Income Corporation	0.54%	94,702
11	DHI	D.R. Horton, Inc.	0.53%	32,129
12	FIS	Fidelity National Information Services, Inc.	0.51%	60,788
13	PEG	Public Service Enterprise Group Incorporated	0.50%	53,808
14	LHX	L3Harris Technologies, Inc.	0.49%	20,464
15	PRU	Prudential Financial, Inc.	0.49%	38,863
16	CCI	Crown Castle Inc.	0.49%	47,325
17	PCG	PG&E Corporation	0.49%	230,726
18	KVUE	Kenvue Inc.	0.49%	207,055
19	ALL	The Allstate Corporation	0.49%	23,932
20	DFS	Discover Financial Services	0.48%	27,020
21	HWM	Howmet Aerospace Inc.	0.48%	41,047
22	AME	AMETEK, Inc.	0.47%	24,890
23	SPG	Simon Property Group, Inc.	0.47%	26,009
24	BKR	Baker Hughes Company	0.46%	107,773
25	EA	Electronic Arts Inc.	0.46%	28,837
26	URI	United Rentals, Inc.	0.46%	5,428
27	CTVA	Corteva, Inc.	0.46%	75,466
28	CBRE	CBRE Group, Inc.	0.45%	33,008
29	IR	Ingersoll Rand Inc.	0.44%	43,615
30	OTIS	Otis Worldwide Corporation	0.44%	43,630
31	DAL	Delta Air Lines, Inc.	0.43%	69,566
32	FERG	Ferguson Enterprises Inc.	0.43%	20,408
33	KR	The Kroger Co.	0.43%	71,942
34	A	Agilent Technologies, Inc.	0.43%	31,690
35	XEL	Xcel Energy Inc.	0.43%	60,200
36	CTSH	Cognizant Technology Solutions Corporation	0.42%	53,719
37	EXC	Exelon Corporation	0.42%	108,361
38	ROST	Ross Stores, Inc.	0.42%	27,501
39	LEN	Lennar Corporation	0.41%	23,811
40	RCL	Royal Caribbean Cruises Ltd.	0.40%	16,722
41	CHTR	Charter Communications, Inc.	0.40%	10,181
42	GLW	Corning Incorporated	0.39%	82,817
43	NUE	Nucor Corporation	0.39%	25,893
44	GIS	General Mills, Inc.	0.39%	60,386
45	MTB	M&T Bank Corporation	0.38%	17,861
46	MCHP	Microchip Technology Incorporated	0.38%	57,568
47	ACGL	Arch Capital Group Ltd.	0.38%	38,875
48	EXR	Extra Space Storage Inc.	0.38%	22,670
49	HUM	Humana Inc.	0.38%	13,062
50	HIG	The Hartford Financial Services Group, Inc.	0.38%	31,389

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

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%