FLMVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	3.92%	489,174,622
2	L	Loews Corporation	2.04%	2,768,414
3	WEC	WEC Energy Group, Inc.	1.96%	2,246,087
4	FIS	Fidelity National Information Services, Inc.	1.78%	2,979,183
5	AMP	Ameriprise Financial, Inc.	1.76%	453,652
6	ACGL	Arch Capital Group Ltd.	1.66%	2,152,825
7	WMB	The Williams Companies, Inc.	1.66%	3,463,874
8	HIG	The Hartford Insurance Group, Inc.	1.57%	1,580,755
9	CMS	CMS Energy Corporation	1.56%	2,595,972
10	DGX	Quest Diagnostics Incorporated	1.55%	1,140,869
11	AME	AMETEK, Inc.	1.53%	1,107,085
12	RJF	Raymond James Financial, Inc.	1.50%	1,347,771
13	COR	Cencora, Inc.	1.47%	658,806
14	PCG	PG&E Corporation	1.47%	10,656,142
15	XEL	Xcel Energy Inc.	1.45%	2,552,567
16	TDY	Teledyne Technologies Incorporated	1.44%	361,555
17	STT	State Street Corporation	1.39%	1,935,317
18	GIS	General Mills, Inc.	1.38%	2,884,516
19	WRB	W. R. Berkley Corporation	1.38%	2,411,671
20	MTG	MGIC Investment Corporation	1.33%	6,703,114
21	REG	Regency Centers Corporation	1.32%	2,236,286
22	HSIC	Henry Schein, Inc.	1.28%	2,340,557
23	CTRA	Coterra Energy Inc.	1.26%	5,456,995
24	KR	The Kroger Co.	1.25%	2,296,684
25	DOV	Dover Corporation	1.21%	860,324
26	IP	International Paper Company	1.21%	2,829,908
27	FCNCA	First Citizens BancShares, Inc.	1.20%	80,915
28	NI	NiSource Inc.	1.17%	3,652,252
29	MTB	M&T Bank Corporation	1.16%	809,597
30	IR	Ingersoll Rand Inc.	1.16%	1,801,553
31	AVB	AvalonBay Communities, Inc.	1.11%	646,161
32	FITB	Fifth Third Bancorp	1.10%	3,501,008
33	MLM	Martin Marietta Materials, Inc.	1.08%	282,278
34	ULS	UL Solutions Inc.	1.07%	2,371,286
35	BKR	Baker Hughes Company	1.06%	3,017,700
36	AZO	AutoZone, Inc.	1.06%	34,776
37	AMH	American Homes 4 Rent	1.06%	3,490,477
38	ITT	ITT Inc.	1.04%	1,006,312
39	LECO	Lincoln Electric Holdings, Inc.	1.04%	686,608
40	FANG	Diamondback Energy, Inc.	1.04%	810,301
41	KDP	Keurig Dr Pepper Inc.	1.04%	3,779,407
42	HUBB	Hubbell Incorporated	1.04%	390,586
43	RPM	RPM International Inc.	0.98%	1,056,138
44	SNX	TD SYNNEX Corporation	0.98%	1,171,065
45	CSL	Carlisle Companies Incorporated	0.97%	356,017
46	GPC	Genuine Parts Company	0.97%	1,017,380
47	JBHT	J.B. Hunt Transport Services, Inc.	0.96%	812,669
48	GEHC	GE HealthCare Technologies Inc.	0.96%	1,484,320
49	WY	Weyerhaeuser Company	0.95%	4,048,938
50	MHK	Mohawk Industries, Inc.	0.94%	1,029,417
51	GDDY	GoDaddy Inc.	0.94%	652,047
52	ZBRA	Zebra Technologies Corporation	0.94%	414,187
53	AYI	Acuity Inc.	0.93%	439,081
54	POST	Post Holdings, Inc.	0.92%	984,747
55	VLTO	Veralto Corporation	0.91%	1,161,036
56	SBAC	SBA Communications Corporation	0.90%	511,584
57	JBL	Jabil Inc.	0.90%	825,411
58	FBIN	Fortune Brands Innovations, Inc.	0.89%	1,820,905
59	GMED	Globus Medical, Inc.	0.89%	1,508,655
60	JAZZ	Jazz Pharmaceuticals plc	0.87%	872,295
61	RF	Regions Financial Corporation	0.86%	4,959,655
62	DRI	Darden Restaurants, Inc.	0.85%	512,863
63	CBRE	CBRE Group, Inc.	0.83%	794,811
64	SLGN	Silgan Holdings Inc.	0.82%	1,990,505
65	WMG	Warner Music Group Corp.	0.81%	3,218,497
66	HUM	Humana Inc.	0.81%	381,303
67	BBY	Best Buy Co., Inc.	0.79%	1,344,206
68	MAA	Mid-America Apartment Communities, Inc.	0.79%	585,008
69	VTR	Ventas, Inc.	0.78%	1,416,830
70	RL	Ralph Lauren Corporation	0.78%	438,421
71	HST	Host Hotels & Resorts, Inc.	0.77%	6,796,537
72	IQV	IQVIA Holdings Inc.	0.77%	546,827
73	IAC	IAC Inc.	0.77%	2,090,568
74	PSA	Public Storage	0.76%	318,622
75	BALL	Ball Corporation	0.76%	1,814,561
76	LNG	Cheniere Energy, Inc.	0.75%	403,862
77	PSN	Parsons Corporation	0.73%	1,544,816
78	EXPE	Expedia Group, Inc.	0.72%	538,101
79	FCX	Freeport-McMoRan Inc.	0.62%	2,035,617
80	HSY	The Hershey Company	0.61%	442,602
81	PKG	Packaging Corporation of America	0.60%	378,681
82	MIDD	The Middleby Corporation	0.60%	491,504
83	PEG	Public Service Enterprise Group Incorporated	0.60%	906,243
84	OWL	Blue Owl Capital Inc.	0.60%	3,717,412
85	ROST	Ross Stores, Inc.	0.59%	578,882
86	WWD	Woodward, Inc.	0.59%	400,506
87	STZ	Constellation Brands, Inc.	0.58%	396,635
88	CRI	Carter's, Inc.	0.58%	1,770,405
89	BBWI	Bath & Body Works, Inc.	0.56%	2,295,770
90	GPK	Graphic Packaging Holding Company	0.51%	2,458,650
91	USFD	US Foods Holding Corp.	0.51%	969,316
92	XYZ	Block, Inc.	0.49%	1,129,763
93	ON	ON Semiconductor Corporation	0.49%	1,487,818
94	DFS	Discover Financial Services	0.43%	315,403
95	TTWO	Take-Two Interactive Software, Inc.	0.40%	239,368
96	COLB	Columbia Banking System, Inc.	0.38%	1,877,927
97	NTRS	Northern Trust Corporation	0.31%	391,809
98	FLEX	Flex Ltd.	0.25%	938,024
99	n/a	Cash	0.01%	1,624,767

As of Mar 31, 2025

Showing 50 of 99

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.07%
Cash	3.93%

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%