FIMVX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PH	Parker-Hannifin Corporation	0.91%	14,847
2	PSX	Phillips 66	0.82%	51,106
3	CEG	Constellation Energy Corporation	0.78%	37,373
4	MRVL	Marvell Technology, Inc.	0.73%	99,286
5	TDG	TransDigm Group Incorporated	0.72%	5,115
6	PCAR	PACCAR Inc	0.71%	59,565
7	WELL	Welltower Inc.	0.69%	64,381
8	CARR	Carrier Global Corporation	0.67%	96,790
9	TT	Trane Technologies plc	0.66%	18,650
10	AFL	Aflac Incorporated	0.63%	67,435
11	AJG	Arthur J. Gallagher & Co.	0.62%	23,505
12	WMB	The Williams Companies, Inc.	0.61%	141,492
13	KKR	KKR & Co. Inc.	0.61%	58,117
14	ALL	The Allstate Corporation	0.58%	30,470
15	O	Realty Income Corporation	0.58%	96,626
16	OKE	ONEOK, Inc.	0.57%	63,869
17	DHI	D.R. Horton, Inc.	0.56%	35,168
18	BK	The Bank of New York Mellon Corporation	0.56%	88,335
19	DLR	Digital Realty Trust, Inc.	0.55%	35,090
20	NUE	Nucor Corporation	0.54%	28,538
21	FERG	Ferguson plc	0.53%	22,442
22	FIS	Fidelity National Information Services, Inc.	0.52%	68,774
23	AME	AMETEK, Inc.	0.52%	26,718
24	PRU	Prudential Financial, Inc.	0.52%	42,180
25	RSG	Republic Services, Inc.	0.52%	23,994
26	CMI	Cummins Inc.	0.50%	15,823
27	CTVA	Corteva, Inc.	0.50%	81,959
28	IR	Ingersoll Rand Inc.	0.49%	47,013
29	LEN	Lennar Corporation	0.48%	28,127
30	MLM	Martin Marietta Materials, Inc.	0.47%	7,171
31	KR	The Kroger Co.	0.47%	75,804
32	URI	United Rentals, Inc.	0.47%	6,248
33	FANG	Diamondback Energy, Inc.	0.47%	20,721
34	SPG	Simon Property Group, Inc.	0.46%	29,479
35	OTIS	Otis Worldwide Corporation	0.46%	45,190
36	APH	Amphenol Corporation	0.46%	33,668
37	COIN	Coinbase Global, Inc.	0.45%	19,895
38	PCG	PG&E Corporation	0.45%	236,664
39	PEG	Public Service Enterprise Group Incorporated	0.45%	57,773
40	EA	Electronic Arts Inc.	0.45%	31,440
41	CTSH	Cognizant Technology Solutions Corporation	0.43%	58,311
42	DVN	Devon Energy Corporation	0.43%	74,458
43	ED	Consolidated Edison, Inc.	0.43%	40,312
44	BKR	Baker Hughes Company	0.42%	116,016
45	GPN	Global Payments Inc.	0.41%	29,954
46	DFS	Discover Financial Services	0.41%	28,979
47	DD	DuPont de Nemours, Inc.	0.41%	49,972
48	BIIB	Biogen Inc.	0.40%	16,737
49	DAL	Delta Air Lines, Inc.	0.40%	70,742
50	ON	ON Semiconductor Corporation	0.39%	50,090

As of Apr 30, 2024

Showing 50 of 705

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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%