FLMVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.94%	357,104,855
2	WEC	WEC Energy Group, Inc.	2.07%	2,296,761
3	FIS	Fidelity National Information Services, Inc.	1.93%	2,979,183
4	L	Loews Corporation	1.82%	2,547,736
5	WMB	The Williams Companies, Inc.	1.67%	3,463,874
6	CMS	CMS Energy Corporation	1.61%	2,654,540
7	ACGL	Arch Capital Group Ltd.	1.61%	2,152,825
8	DGX	Quest Diagnostics Incorporated	1.60%	1,092,390
9	HIG	The Hartford Insurance Group, Inc.	1.60%	1,580,755
10	AME	AMETEK, Inc.	1.58%	1,132,062
11	XEL	Xcel Energy Inc.	1.52%	2,610,156
12	AMP	Ameriprise Financial, Inc.	1.48%	381,456
13	PCG	PG&E Corporation	1.45%	10,656,142
14	RJF	Raymond James Financial, Inc.	1.44%	1,274,564
15	WRB	W. R. Berkley Corporation	1.42%	2,411,671
16	STT	State Street Corporation	1.40%	1,935,317
17	KR	The Kroger Co.	1.40%	2,348,500
18	GIS	General Mills, Inc.	1.38%	2,949,594
19	MTG	MGIC Investment Corporation	1.37%	6,703,114
20	HSIC	Henry Schein, Inc.	1.37%	2,559,697
21	REG	Regency Centers Corporation	1.36%	2,286,739
22	DOV	Dover Corporation	1.35%	963,065
23	COR	Cencora, Inc.	1.32%	546,120
24	TDY	Teledyne Technologies Incorporated	1.29%	336,727
25	MLM	Martin Marietta Materials, Inc.	1.24%	288,647
26	NI	NiSource Inc.	1.20%	3,734,652
27	HUBB	Hubbell Incorporated	1.19%	399,398
28	SNX	TD SYNNEX Corporation	1.18%	1,299,317
29	FCNCA	First Citizens BancShares, Inc.	1.18%	80,915
30	ITT	ITT Inc.	1.16%	1,029,015
31	SBAC	SBA Communications Corporation	1.16%	578,370
32	IR	Ingersoll Rand Inc.	1.14%	1,842,198
33	AVB	AvalonBay Communities, Inc.	1.14%	660,739
34	CSL	Carlisle Companies Incorporated	1.14%	364,049
35	GPC	Genuine Parts Company	1.11%	1,142,776
36	AZO	AutoZone, Inc.	1.10%	35,560
37	KDP	Keurig Dr Pepper Inc.	1.10%	3,864,674
38	AMH	American Homes 4 Rent	1.10%	3,569,227
39	IP	International Paper Company	1.09%	2,893,754
40	MTB	M&T Bank Corporation	1.04%	743,143
41	VLTO	Veralto Corporation	1.04%	1,315,396
42	FITB	Fifth Third Bancorp	1.04%	3,501,008
43	WY	Weyerhaeuser Company	1.03%	4,829,391
44	LECO	Lincoln Electric Holdings, Inc.	1.02%	702,098
45	JBL	Jabil Inc.	1.02%	844,034
46	GMED	Globus Medical, Inc.	1.02%	1,719,054
47	AYI	Acuity Inc.	1.00%	497,436
48	GEHC	GE HealthCare Technologies Inc.	0.99%	1,708,829
49	CTRA	Coterra Energy Inc.	0.99%	4,880,550
50	ZBRA	Zebra Technologies Corporation	0.98%	478,203
51	PSA	Public Storage	0.98%	396,946
52	IQV	IQVIA Holdings Inc.	0.97%	761,148
53	RPM	RPM International Inc.	0.95%	1,079,965
54	POST	Post Holdings, Inc.	0.94%	1,006,964
55	RL	Ralph Lauren Corporation	0.92%	498,979
56	MHK	Mohawk Industries, Inc.	0.92%	1,052,642
57	HST	Host Hotels & Resorts, Inc.	0.92%	7,926,909
58	JBHT	J.B. Hunt Transport Services, Inc.	0.89%	831,004
59	FANG	Diamondback Energy, Inc.	0.88%	810,301
60	PSN	Parsons Corporation	0.87%	1,579,669
61	DRI	Darden Restaurants, Inc.	0.87%	524,433
62	SLGN	Silgan Holdings Inc.	0.87%	2,035,413
63	BALL	Ball Corporation	0.86%	2,022,448
64	JAZZ	Jazz Pharmaceuticals plc	0.86%	891,975
65	LNG	Cheniere Energy, Inc.	0.84%	440,900
66	GDDY	GoDaddy Inc.	0.81%	523,149
67	WMG	Warner Music Group Corp.	0.81%	3,218,497
68	MAA	Mid-America Apartment Communities, Inc.	0.79%	598,207
69	ULS	UL Solutions Inc.	0.78%	1,659,810
70	BKR	Baker Hughes Company	0.78%	2,673,855
71	VTR	Ventas, Inc.	0.77%	1,337,547
72	BBY	Best Buy Co., Inc.	0.75%	1,362,137
73	EXPE	Expedia Group, Inc.	0.71%	550,241
74	MIDD	The Middleby Corporation	0.68%	618,087
75	ROST	Ross Stores, Inc.	0.68%	591,942
76	HUM	Humana Inc.	0.67%	310,733
77	IAC	IAC Inc.	0.65%	2,263,106
78	WWD	Woodward, Inc.	0.63%	409,542
79	STZ	Constellation Brands, Inc.	0.63%	405,584
80	RF	Regions Financial Corporation	0.62%	3,714,562
81	HSY	The Hershey Company	0.62%	452,588
82	PEG	Public Service Enterprise Group Incorporated	0.61%	926,689
83	FBIN	Fortune Brands Innovations, Inc.	0.60%	1,354,662
84	PKG	Packaging Corporation of America	0.59%	387,225
85	BBWI	Bath & Body Works, Inc.	0.59%	2,347,565
86	OWL	Blue Owl Capital Inc.	0.57%	3,717,412
87	XYZ	Block, Inc.	0.54%	1,129,763
88	GPK	Graphic Packaging Holding Company	0.52%	2,514,120
89	SPG	Simon Property Group, Inc.	0.51%	391,092
90	ON	ON Semiconductor Corporation	0.50%	1,521,385
91	FCX	Freeport-McMoRan Inc.	0.48%	1,630,715
92	CRI	Carter's, Inc.	0.48%	1,770,405
93	COLB	Columbia Banking System, Inc.	0.40%	2,191,097
94	USFD	US Foods Holding Corp.	0.35%	652,705
95	CDW	CDW Corporation	0.31%	234,743
96	NTRS	Northern Trust Corporation	0.30%	391,809
97	CBRE	CBRE Group, Inc.	0.30%	294,707
98	FLEX	Flex Ltd.	0.29%	1,033,881
99	ZM	Zoom Communications Inc.	0.27%	425,530
100	TTWO	Take-Two Interactive Software, Inc.	0.27%	140,977
101	DFS	DFS Furniture plc	0.23%	150,737
102	n/a	Cash	0.01%	1,513,502

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.05%
Cash	2.95%

Sector Breakdown

Sector	% Weight
Financials	23.95%
Industrials	12.90%
Real Estate	10.61%
Consumer Discretionary	9.88%
Utilities	8.53%
Information Technology	7.71%
Health Care	7.26%
Other	5.27%
Materials	5.21%
Consumer Staples	4.50%
Energy	2.47%
Communication Services	1.71%

Country Breakdown

Sector	% Weight
United States	97.70%
Bermuda	1.50%
Ireland	0.80%