FRVFX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MAT	Mattel, Inc.	3.24%	6,520,905
2	COLB	Columbia Banking System, Inc.	2.97%	4,274,653
3	LON: QQ	QinetiQ Group plc	2.88%	20,014,630
4	FIBK	First Interstate BancSystem, Inc.	2.59%	3,457,936
5	RRX	Regal Rexnord Corporation	2.57%	633,638
6	SSB	SouthState Corporation	2.50%	1,052,649
7	MWA	Mueller Water Products, Inc.	2.50%	4,746,633
8	VMI	Valmont Industries, Inc.	2.40%	316,381
9	UFPI	UFP Industries, Inc.	2.40%	805,612
10	KN	Knowles Corporation	2.37%	5,622,273
11	TSX: VRN	Veren Inc.	2.22%	17,707,656
12	THG	The Hanover Insurance Group, Inc.	2.16%	598,612
13	CNO	CNO Financial Group, Inc.	2.15%	2,563,667
14	HGV	Hilton Grand Vacations Inc.	2.06%	2,295,369
15	PRIM	Primoris Services Corporation	1.99%	1,303,590
16	WSC	WillScot Holdings Corporation	1.95%	2,411,742
17	WSFS	WSFS Financial Corporation	1.93%	1,611,695
18	ACIW	ACI Worldwide, Inc.	1.93%	1,607,908
19	GTLS	Chart Industries, Inc.	1.92%	651,883
20	MGRC	McGrath RentCorp	1.88%	678,868
21	VCTR	Victory Capital Holdings, Inc.	1.77%	1,215,630
22	HMN	Horace Mann Educators Corporation	1.71%	1,884,878
23	LON: ELM	Elementis plc	1.67%	39,868,704
24	AVNT	Avient Corporation	1.64%	1,445,371
25	SANM	Sanmina Corporation	1.64%	959,920
26	INFXX	Money Market Portfolio	1.56%	64,241,279
27	NVST	Envista Holdings Corporation	1.55%	3,036,710
28	HNI	HNI Corporation	1.54%	1,284,598
29	EAT	Brinker International, Inc.	1.41%	562,740
30	HIW	Highwoods Properties, Inc.	1.39%	1,704,462
31	CABO	Cable One, Inc.	1.33%	159,888
32	LON: BAB	Babcock International Group PLC	1.26%	8,471,618
33	BHE	Benchmark Electronics, Inc.	1.25%	1,185,757
34	COHU	Cohu, Inc.	1.22%	2,013,846
35	LON: SNR	Senior plc	1.18%	28,282,051
36	FBNC	First Bancorp	1.15%	1,127,765
37	GTES	Gates Industrial Corporation plc	1.14%	2,425,918
38	LON: MRO	Melrose Industries PLC	1.13%	7,545,744
39	KNX	Knight-Swift Transportation Holdings Inc.	1.10%	869,924
40	GABC	German American Bancorp, Inc.	1.09%	1,103,214
41	CMC	Commercial Metals Company	1.04%	794,671
42	TCBK	TriCo Bancshares	1.02%	979,117
43	LON: WG	John Wood Group PLC	0.96%	24,183,655
44	ALEX	Alexander & Baldwin, Inc.	0.95%	2,102,169
45	ISE: DHG	Dalata Hotel Group plc	0.90%	7,871,617
46	SBCF	Seacoast Banking Corporation of Florida	0.89%	1,366,437
47	CAC	Camden National Corporation	0.86%	842,147
48	AUB	Atlantic Union Bankshares Corporation	0.83%	903,334
49	KRG	Kite Realty Group Trust	0.80%	1,276,262
50	GPI	Group 1 Automotive, Inc.	0.79%	88,957

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.40%
Cash	1.60%

Sector Breakdown

Sector	% Weight
Industrials	24.86%
Financials	22.41%
Information Technology	11.71%
Consumer Discretionary	10.20%
Energy	9.08%
Materials	6.27%
Other	4.21%
Real Estate	4.07%
Health Care	3.86%
Consumer Staples	2.91%
Utilities	0.42%

Country Breakdown

Sector	% Weight
United States	84.23%
Canada	5.59%
United Kingdom	5.32%
Ireland	3.60%
Germany	0.67%
Other	0.59%