FRBSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	4.31%	32,469,364
2	PPL	PPL Corporation	3.48%	725,074
3	BRX	Brixmor Property Group Inc.	2.94%	832,586
4	EVRG	Evergy, Inc.	2.81%	306,976
5	CFG	Citizens Financial Group, Inc.	2.75%	505,385
6	HIG	The Hartford Insurance Group, Inc.	2.74%	166,495
7	KVUE	Kenvue Inc.	2.61%	818,720
8	PNC	The PNC Financial Services Group, Inc.	2.59%	110,988
9	ETR	Entergy Corporation	2.51%	221,432
10	SSNC	SS&C Technologies Holdings, Inc.	2.49%	224,358
11	EG	Everest Group, Ltd.	2.32%	48,094
12	FERG	Ferguson Enterprises Inc.	2.25%	105,873
13	ZBH	Zimmer Biomet Holdings, Inc.	2.22%	147,398
14	CHTR	Charter Communications, Inc.	2.21%	45,187
15	AER	AerCap Holdings N.V.	2.19%	161,459
16	GPN	Global Payments Inc.	2.15%	165,156
17	DOV	Dover Corporation	2.08%	89,233
18	BAX	Baxter International Inc.	2.07%	454,175
19	IP	International Paper Company	2.05%	288,533
20	COR	Cencora, Inc.	2.04%	55,329
21	SBAC	SBA Communications Corporation	2.01%	68,750
22	DOX	Amdocs Limited	2.01%	165,203
23	VOYA	Voya Financial, Inc.	1.96%	217,446
24	KBR	KBR, Inc.	1.96%	295,628
25	SLB	Schlumberger Limited	1.83%	329,219
26	JCI	Johnson Controls International plc	1.81%	170,344
27	GEN	Gen Digital Inc.	1.80%	511,083
28	FLEX	Flex Ltd.	1.76%	399,695
29	RS	Reliance, Inc.	1.74%	45,381
30	LYB	LyondellBasell Industries N.V.	1.71%	182,393
31	WMB	The Williams Companies, Inc.	1.61%	202,252
32	DG	Dollar General Corporation	1.60%	137,368
33	WSC	WillScot Holdings Corporation	1.59%	429,389
34	COF	Capital One Financial Corporation	1.54%	64,692
35	NXPI	NXP Semiconductors N.V.	1.48%	58,726
36	DHI	D.R. Horton, Inc.	1.47%	87,162
37	CBRE	CBRE Group, Inc.	1.45%	83,612
38	GPC	Genuine Parts Company	1.41%	88,869
39	RRX	Regal Rexnord Corporation	1.38%	91,375
40	APTV	Aptiv PLC	1.35%	170,322
41	LON: BAB	Babcock International Group PLC	1.29%	1,031,085
42	DKS	DICK'S Sporting Goods, Inc.	1.25%	46,701
43	HUM	Humana Inc.	1.24%	35,315
44	BBWI	Bath & Body Works, Inc.	1.20%	298,439
45	BIO	Bio-Rad Laboratories, Inc.	1.18%	36,618
46	APO	Apollo Global Management, Inc.	1.17%	64,263
47	CNH	CNH Industrial N.V.	1.15%	704,206
48	BKR	Baker Hughes Company	1.13%	194,139
49	NVST	Envista Holdings Corporation	1.12%	487,689
50	ULTA	Ulta Beauty, Inc.	1.11%	22,706

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.53%
Cash	4.47%

Sector Breakdown

Sector	% Weight
Industrials	19.94%
Financials	17.50%
Information Technology	10.93%
Consumer Discretionary	9.50%
Health Care	6.99%
Materials	6.87%
Real Estate	6.84%
Energy	6.60%
Utilities	5.17%
Other	4.98%
Consumer Staples	4.68%

Country Breakdown

Sector	% Weight
United States	83.48%
United Kingdom	5.99%
Ireland	3.29%
Netherlands	2.50%
Bermuda	2.36%
Singapore	2.34%