FIVVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	RJF	Raymond James Financial, Inc.	1.67%	59,970
2	NRG	NRG Energy, Inc.	1.66%	74,560
3	CMS	CMS Energy Corporation	1.65%	110,690
4	CACI	CACI International Inc	1.61%	17,275
5	ITT	ITT Inc.	1.59%	57,280
6	XEL	Xcel Energy Inc.	1.59%	110,620
7	VMC	Vulcan Materials Company	1.52%	28,560
8	LNG	Cheniere Energy, Inc.	1.51%	32,100
9	WTW	Willis Towers Watson Public Limited Company	1.50%	24,050
10	WEC	WEC Energy Group, Inc.	1.45%	65,370
11	RGA	Reinsurance Group of America, Incorporated	1.43%	37,720
12	WBS	Webster Financial Corporation	1.43%	149,000
13	TRGP	Targa Resources Corp.	1.42%	40,900
14	AME	AMETEK, Inc.	1.39%	40,360
15	ACM	AECOM	1.39%	69,280
16	MAR	Marriott International, Inc.	1.39%	28,620
17	HIG	The Hartford Insurance Group, Inc.	1.38%	55,610
18	CW	Curtiss-Wright Corporation	1.38%	19,700
19	EA	Electronic Arts Inc.	1.37%	46,420
20	COR	Cencora, Inc.	1.36%	22,970
21	AZO	AutoZone, Inc.	1.36%	1,782
22	ALL	The Allstate Corporation	1.35%	33,580
23	KBR	KBR, Inc.	1.33%	123,660
24	ROST	Ross Stores, Inc.	1.30%	46,140
25	DGX	Quest Diagnostics Incorporated	1.29%	35,780
26	EWBC	East West Bancorp, Inc.	1.29%	74,440
27	AMH	American Homes 4 Rent	1.28%	168,210
28	PEG	Public Service Enterprise Group Incorporated	1.25%	76,810
29	PH	Parker-Hannifin Corporation	1.24%	10,100
30	CCK	Crown Holdings, Inc.	1.22%	62,240
31	LHX	L3Harris Technologies, Inc.	1.20%	26,850
32	CTRA	Coterra Energy Inc.	1.19%	239,650
33	VICI	VICI Properties Inc.	1.19%	183,387
34	STT	State Street Corporation	1.16%	65,140
35	AIZ	Assurant, Inc.	1.15%	29,370
36	LPX	Louisiana-Pacific Corporation	1.15%	65,450
37	SYF	Synchrony Financial	1.15%	108,670
38	USFD	US Foods Holding Corp.	1.14%	85,600
39	TWLO	Twilio Inc.	1.13%	57,600
40	DHI	D.R. Horton, Inc.	1.12%	43,720
41	STE	STERIS plc	1.12%	24,460
42	SNV	Synovus Financial Corp.	1.10%	125,140
43	RRX	Regal Rexnord Corporation	1.10%	51,150
44	RS	Reliance, Inc.	1.10%	18,770
45	OSK	Oshkosh Corporation	1.07%	62,990
46	SNX	TD SYNNEX Corporation	1.07%	47,550
47	JCI	Johnson Controls International plc	1.07%	62,658
48	KEYS	Keysight Technologies, Inc.	1.06%	36,075
49	O	Realty Income Corporation	1.06%	90,070
50	DRI	Darden Restaurants, Inc.	1.03%	25,220

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.18%
Cash	1.82%

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%