FIVVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	1.73%	57,110
2	RJF	Raymond James Financial, Inc.	1.72%	59,970
3	ITT	ITT Inc.	1.68%	57,280
4	CMS	CMS Energy Corporation	1.51%	110,690
5	XEL	Xcel Energy Inc.	1.51%	110,620
6	CW	Curtiss-Wright Corporation	1.51%	17,600
7	WBS	Webster Financial Corporation	1.49%	149,000
8	RGA	Reinsurance Group of America, Incorporated	1.49%	37,720
9	WTW	Willis Towers Watson Public Limited Company	1.48%	24,050
10	LNG	Cheniere Energy, Inc.	1.48%	32,100
11	VMC	Vulcan Materials Company	1.47%	28,560
12	MAR	Marriott International, Inc.	1.47%	28,620
13	CACI	CACI International Inc	1.44%	17,275
14	HIG	The Hartford Insurance Group, Inc.	1.40%	55,610
15	ALL	The Allstate Corporation	1.37%	33,580
16	WEC	WEC Energy Group, Inc.	1.37%	65,370
17	RRX	Regal Rexnord Corporation	1.33%	51,150
18	EWBC	East West Bancorp, Inc.	1.32%	74,440
19	TWLO	Twilio Inc.	1.32%	57,600
20	USFD	US Foods Holding Corp.	1.32%	85,600
21	EA	Electronic Arts Inc.	1.30%	46,420
22	AME	AMETEK, Inc.	1.28%	36,860
23	LHX	L3Harris Technologies, Inc.	1.28%	26,850
24	ACM	AECOM	1.26%	59,030
25	ROST	Ross Stores, Inc.	1.26%	46,140

As of May 31, 2025

Showing 25 of 99

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Asset Allocation

Asset Class	% Weight
Stocks	98.38%
Cash	1.62%