FRCSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: QQ	QinetiQ Group plc	3.39%	18,404,897
2	GTLS	Chart Industries, Inc.	2.92%	680,047
3	ACIW	ACI Worldwide, Inc.	2.90%	2,290,122
4	THG	The Hanover Insurance Group, Inc.	2.78%	577,813
5	HMN	Horace Mann Educators Corporation	2.69%	2,267,869
6	MAT	Mattel, Inc.	2.67%	5,145,065
7	CNO	CNO Financial Group, Inc.	2.66%	2,563,667
8	VMI	Valmont Industries, Inc.	2.66%	305,627
9	COLB	Columbia Banking System, Inc.	2.64%	4,131,334
10	FIBK	First Interstate BancSystem, Inc.	2.57%	3,457,936
11	AVNT	Avient Corporation	2.56%	2,584,911
12	SSB	SouthState Corporation	2.49%	1,038,525
13	WSC	WillScot Holdings Corporation	2.46%	3,332,153
14	CMC	Commercial Metals Company	2.42%	1,899,528
15	SANM	Sanmina Corporation	2.39%	1,033,366
16	NVST	Envista Holdings Corporation	2.38%	4,768,428
17	WSFS	WSFS Financial Corporation	2.33%	1,611,695
18	VCTR	Victory Capital Holdings, Inc.	2.17%	1,280,619
19	LON: ELM	Elementis plc	2.10%	39,868,704
20	MGRC	McGrath RentCorp	1.95%	634,545
21	GTES	Gates Industrial Corporation plc	1.91%	3,308,001
22	RRX	Regal Rexnord Corporation	1.85%	507,816
23	LON: SNR	Senior plc	1.77%	28,282,051
24	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.68%	61,333,208
25	AUB	Atlantic Union Bankshares Corporation	1.61%	1,962,377

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.25%
Cash	1.75%