FISVX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SSB	SouthState Corporation	0.56%	75,634
2	n/a	E-mini Russell 2000 Index Future Sept 24	0.55%	65
3	MTH	Meritage Homes Corporation	0.54%	35,696
4	TMHC	Taylor Morrison Home Corporation	0.53%	103,183
5	JXN	Jackson Financial Inc.	0.52%	75,961
6	ESNT	Essent Group Ltd.	0.51%	103,697
7	TRNO	Terreno Realty Corporation	0.50%	95,887
8	ONB	Old National Bancorp	0.47%	312,477
9	CMC	Commercial Metals Company	0.47%	114,815
10	CADE	Cadence Bank	0.44%	181,319
11	CYTK	Cytokinetics, Incorporated	0.44%	100,540
12	KRG	Kite Realty Group Trust	0.43%	217,947
13	EPRT	Essential Properties Realty Trust, Inc.	0.43%	177,133
14	RDN	Radian Group Inc.	0.41%	150,461
15	MUR	Murphy Oil Corporation	0.41%	143,706
16	GBCI	Glacier Bancorp, Inc.	0.41%	113,258
17	LUMN	Lumen Technologies, Inc.	0.40%	1,004,273
18	HOMB	Home Bancshares, Inc. (Conway, AR)	0.39%	186,994
19	n/a	Fidelity Cash Central Fund	0.39%	5,171,362
20	UBSI	United Bankshares, Inc.	0.39%	131,382
21	GATX	GATX Corporation	0.38%	35,312
22	GPI	Group 1 Automotive, Inc.	0.38%	13,143
23	ABG	Asbury Automotive Group, Inc.	0.37%	20,124
24	SUM	Summit Materials, Inc.	0.37%	120,200
25	BIPC	Brookfield Infrastructure Corporation	0.37%	119,579
26	POR	Portland General Electric Company	0.37%	100,810
27	KBH	KB Home	0.37%	57,762
28	IRT	Independence Realty Trust, Inc.	0.36%	226,874
29	MATX	Matson, Inc.	0.35%	33,740
30	HWC	Hancock Whitney Corporation	0.35%	86,477
31	UMBF	UMB Financial Corporation	0.35%	44,600
32	NJR	New Jersey Resources Corporation	0.34%	97,577
33	RUN	Sunrun Inc.	0.34%	216,962
34	SLG	SL Green Realty Corp.	0.34%	66,609
35	ACA	Arcosa, Inc.	0.33%	48,225
36	AVNT	Avient Corporation	0.33%	89,631
37	SWX	Southwest Gas Holdings, Inc.	0.33%	60,548
38	SM	SM Energy Company	0.33%	94,381
39	MHO	M/I Homes, Inc.	0.32%	26,861
40	CNX	CNX Resources Corporation	0.31%	148,454
41	ESGR	Enstar Group Limited	0.31%	12,530
42	ABCB	Ameris Bancorp	0.31%	65,589
43	BKH	Black Hills Corporation	0.31%	68,080
44	ORA	Ormat Technologies, Inc.	0.30%	53,556
45	SBRA	Sabra Health Care REIT, Inc.	0.30%	232,416
46	PECO	Phillips Edison & Company, Inc.	0.30%	105,894
47	OGS	ONE Gas, Inc.	0.29%	55,956
48	SANM	Sanmina Corporation	0.29%	54,457
49	KFY	Korn Ferry	0.29%	51,659
50	TEX	Terex Corporation	0.29%	66,229

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Financials	26.41%
Industrials	11.28%
Health Care	11.06%
Real Estate	9.84%
Other	9.13%
Consumer Discretionary	8.75%
Energy	5.25%
Information Technology	5.23%
Utilities	4.69%
Materials	3.40%
Communication Services	2.59%
Consumer Staples	2.37%

Country Breakdown

Sector	% Weight
United States	95.81%
Bermuda	2.24%
Canada	0.40%
Puerto Rico	0.30%
Monaco	0.25%
Ireland	0.23%
United Kingdom	0.22%
Cayman Islands	0.19%
Netherlands	0.08%
Luxembourg	0.08%
Israel	0.07%
France	0.05%
Panama	0.03%
Italy	0.03%