FLMVX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	3.10%	382,602,756
2	WEC	WEC Energy Group, Inc.	2.00%	2,296,761
3	FIS	Fidelity National Information Services, Inc.	1.96%	3,050,405
4	L	Loews Corporation	1.88%	2,608,644
5	WMB	The Williams Companies, Inc.	1.74%	3,546,684
6	HIG	The Hartford Insurance Group, Inc.	1.70%	1,618,546
7	ACGL	Arch Capital Group Ltd.	1.69%	2,204,291
8	AME	AMETEK, Inc.	1.68%	1,159,126
9	AMP	Ameriprise Financial, Inc.	1.61%	390,576
10	RJF	Raymond James Financial, Inc.	1.55%	1,305,035
11	DGX	Quest Diagnostics Incorporated	1.55%	1,104,196
12	STT	State Street Corporation	1.54%	1,981,584
13	CMS	CMS Energy Corporation	1.51%	2,654,540
14	XEL	Xcel Energy Inc.	1.48%	2,610,156
15	WRB	W. R. Berkley Corporation	1.47%	2,437,735
16	MTG	MGIC Investment Corporation	1.47%	6,863,364
17	PCG	PG&E Corporation	1.46%	10,656,142
18	HSIC	Henry Schein, Inc.	1.45%	2,562,502
19	DOV	Dover Corporation	1.42%	986,089
20	KR	The Kroger Co.	1.33%	2,404,645
21	GIS	General Mills, Inc.	1.33%	3,020,109
22	SNX	TD SYNNEX Corporation	1.31%	1,330,379
23	COR	Cencora, Inc.	1.30%	552,022
24	HUBB	Hubbell Incorporated	1.29%	408,945
25	TDY	Teledyne Technologies Incorporated	1.28%	318,148

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.05%
Cash	2.95%