FIVVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CACI	CACI International Inc	1.91%	16,275
2	ITT	ITT Inc.	1.64%	46,880
3	XEL	Xcel Energy Inc.	1.62%	103,720
4	MAR	Marriott International, Inc.	1.57%	27,170
5	TER	Teradyne, Inc.	1.55%	45,020
6	CMS	CMS Energy Corporation	1.47%	102,990
7	RJF	Raymond James Financial, Inc.	1.46%	49,270
8	ROST	Ross Stores, Inc.	1.46%	43,690
9	OSK	Oshkosh Corporation	1.43%	58,940
10	STT	State Street Corporation	1.39%	61,740
11	CW	Curtiss-Wright Corporation	1.38%	12,850
12	VMC	Vulcan Materials Company	1.35%	24,010
13	TRGP	Targa Resources Corp.	1.35%	40,650
14	COLB	Columbia Banking System, Inc.	1.35%	255,900
15	AMG	Affiliated Managers Group, Inc.	1.35%	26,370
16	LHX	L3Harris Technologies, Inc.	1.34%	25,300
17	RRX	Regal Rexnord Corporation	1.33%	48,100
18	A	Agilent Technologies, Inc.	1.33%	45,640
19	TWLO	Twilio Inc.	1.31%	53,150
20	SNX	TD SYNNEX Corporation	1.30%	45,050
21	AME	AMETEK, Inc.	1.30%	34,710
22	WEC	WEC Energy Group, Inc.	1.30%	60,970
23	NRG	NRG Energy, Inc.	1.30%	40,310
24	SYF	Synchrony Financial	1.29%	87,820
25	WTW	Willis Towers Watson Public Limited Company	1.29%	21,150

Showing 25 of 97 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.45%
Cash	0.55%