FIVVX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	EWBC	East West Bancorp, Inc.	1.93%	108,340
2	HIG	The Hartford Financial Services Group, Inc.	1.91%	95,210
3	MAR	Marriott International, Inc.	1.78%	38,020
4	RJF	Raymond James Financial, Inc.	1.76%	64,020
5	PWR	Quanta Services, Inc.	1.59%	28,430
6	PH	Parker-Hannifin Corporation	1.56%	13,650
7	ITT	ITT Inc.	1.53%	60,330
8	PEG	Public Service Enterprise Group Incorporated	1.53%	99,760
9	AME	AMETEK, Inc.	1.50%	47,710
10	WBS	Webster Financial Corporation	1.48%	148,000
11	RGA	Reinsurance Group of America, Incorporated	1.45%	39,070
12	LNG	Cheniere Energy, Inc.	1.43%	39,250
13	ACM	AECOM	1.42%	74,880
14	NRG	NRG Energy, Inc.	1.41%	85,660
15	TRGP	Targa Resources Corp.	1.40%	42,350
16	CW	Curtiss-Wright Corporation	1.40%	23,050
17	VMC	Vulcan Materials Company	1.38%	29,610
18	RRX	Regal Rexnord Corporation	1.36%	48,600
19	CMS	CMS Energy Corporation	1.35%	119,040
20	CACI	CACI International Inc	1.33%	17,875
21	TWLO	Twilio Inc.	1.32%	77,700
22	ALLY	Ally Financial Inc.	1.31%	202,410
23	LPX	Louisiana-Pacific Corporation	1.30%	67,750
24	FLEX	Flex Ltd.	1.29%	203,340
25	EA	Electronic Arts Inc.	1.28%	48,070
26	KBR	KBR, Inc.	1.26%	128,010
27	WCC	WESCO International, Inc.	1.26%	36,602
28	EIX	Edison International	1.25%	87,620
29	AIZ	Assurant, Inc.	1.24%	33,670
30	DHI	D.R. Horton, Inc.	1.24%	45,270
31	ROST	Ross Stores, Inc.	1.20%	47,790
32	SNV	Synovus Financial Corp.	1.20%	129,540
33	USFD	US Foods Holding Corp.	1.17%	102,900
34	FR	First Industrial Realty Trust, Inc.	1.16%	133,400
35	XEL	Xcel Energy Inc.	1.14%	97,070
36	WTW	Willis Towers Watson Public Limited Company	1.14%	21,850
37	HST	Host Hotels & Resorts, Inc.	1.14%	381,320
38	SYF	Synchrony Financial	1.13%	103,220
39	ALL	The Allstate Corporation	1.10%	32,630
40	DGX	Quest Diagnostics Incorporated	1.09%	41,480
41	KEY	KeyCorp	1.08%	341,100
42	CTRA	Coterra Energy Inc.	1.08%	248,100
43	COR	Cencora, Inc.	1.07%	26,120
44	URI	United Rentals, Inc.	1.05%	7,455
45	KEYS	Keysight Technologies, Inc.	1.03%	37,325
46	RCL	Royal Caribbean Cruises Ltd.	1.03%	26,050
47	AMH	American Homes 4 Rent	1.03%	165,710
48	RS	Reliance, Inc.	1.01%	19,420
49	STT	State Street Corporation	1.01%	63,140
50	DAL	Delta Air Lines, Inc.	1.00%	96,950

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.28%
Cash	1.72%

Sector Breakdown

Sector	% Weight
Financials	20.30%
Industrials	17.98%
Consumer Discretionary	10.30%
Information Technology	10.17%
Materials	7.62%
Utilities	7.24%
Real Estate	7.22%
Energy	6.90%
Health Care	6.50%
Consumer Staples	3.92%
Other	1.00%
Communication Services	0.85%

Country Breakdown

Sector	% Weight
United States	95.86%
Ireland	2.29%
Singapore	1.26%
United Kingdom	0.59%