FIVVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RJF	Raymond James Financial, Inc.	1.84%	56,120
2	ITT	ITT Inc.	1.61%	47,480
3	XEL	Xcel Energy Inc.	1.61%	105,070
4	WBS	Webster Financial Corporation	1.59%	140,700
5	VMC	Vulcan Materials Company	1.58%	26,960
6	CACI	CACI International Inc	1.56%	16,475
7	LHX	L3Harris Technologies, Inc.	1.49%	25,650
8	OSK	Oshkosh Corporation	1.47%	59,740
9	CMS	CMS Energy Corporation	1.45%	104,340
10	SNX	TD SYNNEX Corporation	1.42%	45,650
11	EA	Electronic Arts Inc.	1.42%	36,920
12	SYF	Synchrony Financial	1.41%	104,320
13	WTW	Willis Towers Watson Public Limited Company	1.41%	21,450
14	ACM	AECOM	1.41%	56,680
15	STT	State Street Corporation	1.38%	62,540
16	LNG	Cheniere Energy, Inc.	1.38%	30,850
17	MAR	Marriott International, Inc.	1.36%	27,520
18	WEC	WEC Energy Group, Inc.	1.34%	61,770
19	CW	Curtiss-Wright Corporation	1.34%	13,000
20	RRX	Regal Rexnord Corporation	1.33%	48,750
21	ALL	The Allstate Corporation	1.31%	32,230
22	TRGP	Targa Resources Corp.	1.31%	41,200
23	ROST	Ross Stores, Inc.	1.28%	44,290
24	NRG	NRG Energy, Inc.	1.26%	40,860
25	AME	AMETEK, Inc.	1.26%	35,160

Showing 25 of 97 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.38%
Cash	1.62%