FIVVX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PH	Parker-Hannifin Corporation	1.95%	20,150
2	DHI	D.R. Horton, Inc.	1.84%	59,270
3	HIG	The Hartford Financial Services Group, Inc.	1.83%	95,460
4	RRX	Regal Rexnord Corporation	1.82%	65,400
5	EWBC	East West Bancorp, Inc.	1.76%	115,590
6	ITT	ITT Inc.	1.74%	70,980
7	KBR	KBR, Inc.	1.73%	150,160
8	MAR	Marriott International, Inc.	1.70%	43,370
9	RGA	Reinsurance Group of America, Incorporated	1.63%	41,820
10	PEG	Public Service Enterprise Group Incorporated	1.61%	116,660
11	WCC	WESCO International, Inc.	1.60%	52,902
12	PWR	Quanta Services, Inc.	1.58%	34,430
13	ALLY	Ally Financial Inc.	1.58%	202,910
14	VMC	Vulcan Materials Company	1.56%	32,910
15	AME	AMETEK, Inc.	1.43%	47,810
16	CACI	CACI International Inc	1.43%	17,925
17	NRG	NRG Energy, Inc.	1.37%	105,560
18	COR	Cencora, Inc.	1.36%	33,020
19	CMS	CMS Energy Corporation	1.34%	119,290
20	ACM	AECOM	1.33%	84,630
21	RJF	Raymond James Financial, Inc.	1.29%	64,170
22	WBS	Webster Financial Corporation	1.27%	148,300
23	FR	First Industrial Realty Trust, Inc.	1.26%	133,700
24	EA	Electronic Arts Inc.	1.26%	48,170
25	EIX	Edison International	1.22%	87,870
26	SNV	Synovus Financial Corp.	1.21%	149,140
27	URI	United Rentals, Inc.	1.19%	9,105
28	ROST	Ross Stores, Inc.	1.19%	47,890
29	HST	Host Hotels & Resorts, Inc.	1.16%	381,770
30	LPX	Louisiana-Pacific Corporation	1.15%	67,950
31	LNG	Cheniere Energy, Inc.	1.14%	36,250
32	AMG	Affiliated Managers Group, Inc.	1.14%	35,420
33	FLEX	Flex Ltd.	1.13%	203,790
34	AZO	AutoZone, Inc.	1.13%	2,082
35	TER	Teradyne, Inc.	1.12%	49,520
36	ZBH	Zimmer Biomet Holdings, Inc.	1.12%	58,180
37	WTW	Willis Towers Watson Public Limited Company	1.07%	21,950
38	VLO	Valero Energy Corporation	1.07%	38,150
39	KEY	KeyCorp	1.05%	376,700
40	STE	STERIS plc	1.05%	25,360
41	AVTR	Avantor, Inc.	1.05%	226,350
42	AMH	American Homes 4 Rent	1.04%	166,060
43	RS	Reliance, Inc.	1.03%	19,470
44	DGX	Quest Diagnostics Incorporated	1.02%	41,630
45	AIZ	Assurant, Inc.	1.02%	33,720
46	OSK	Oshkosh Corporation	1.02%	54,240
47	VICI	VICI Properties Inc.	1.01%	187,437
48	CE	Celanese Corporation	1.00%	40,840
49	CTRA	Coterra Energy Inc.	0.99%	222,400
50	O	Realty Income Corporation	0.98%	99,120

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.22%
Cash	0.78%

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%