FIVVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RJF	Raymond James Financial, Inc.	1.80%	56,120
2	ITT	ITT Inc.	1.75%	54,180
3	WBS	Webster Financial Corporation	1.66%	140,700
4	OSK	Oshkosh Corporation	1.58%	59,740
5	SYF	Synchrony Financial	1.51%	104,320
6	CACI	CACI International Inc	1.50%	16,475
7	VMC	Vulcan Materials Company	1.49%	26,960
8	XEL	Xcel Energy Inc.	1.44%	105,070
9	EA	Electronic Arts Inc.	1.42%	43,670
10	CMS	CMS Energy Corporation	1.42%	104,340
11	LNG	Cheniere Energy, Inc.	1.41%	30,850
12	MAR	Marriott International, Inc.	1.40%	27,520
13	RRX	Regal Rexnord Corporation	1.38%	48,750
14	STT	State Street Corporation	1.36%	62,540
15	LHX	L3Harris Technologies, Inc.	1.35%	25,650
16	ACM	AECOM	1.34%	56,680
17	WTW	Willis Towers Watson Public Limited Company	1.33%	21,450
18	EWBC	East West Bancorp, Inc.	1.32%	66,390
19	TRGP	Targa Resources Corp.	1.31%	41,200
20	SNX	TD SYNNEX Corporation	1.28%	45,650
21	RS	Reliance, Inc.	1.27%	22,720
22	WEC	WEC Energy Group, Inc.	1.25%	61,770
23	RGA	Reinsurance Group of America, Incorporated	1.24%	33,670
24	ALL	The Allstate Corporation	1.24%	32,230
25	ROST	Ross Stores, Inc.	1.24%	44,290

Showing 25 of 98 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.38%
Cash	1.62%