FRVFX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ACIW	ACI Worldwide, Inc.	3.54%	2,994,396
2	QQ.L	QinetiQ Group PLC	3.29%	22,028,411
3	SSB	SouthState Corporation	2.88%	1,263,596
4	MWA	Mueller Water Products, Inc.	2.79%	5,526,204
5	COLB	Columbia Banking System, Inc.	2.72%	4,592,604
6	TSX: VRN	Veren Inc.	2.65%	15,586,769
7	EAT	Brinker International, Inc.	2.62%	1,560,563
8	MAT	Mattel, Inc.	2.62%	5,876,069
9	FIBK	First Interstate BancSystem, Inc.	2.52%	3,457,936
10	KN	Knowles Corporation	2.44%	5,622,273
11	WSC	WillScot Holdings Corporation	2.35%	2,596,641
12	CNO	CNO Financial Group, Inc.	2.35%	2,863,484
13	WSFS	WSFS Financial Corporation	2.29%	1,780,046
14	RRX	Regal Rexnord Corporation	2.19%	555,087
15	PRIM	Primoris Services Corporation	2.04%	1,535,304
16	LON: ELM	Elementis plc	1.99%	39,868,704
17	THG	The Hanover Insurance Group, Inc.	1.99%	575,995
18	HGV	Hilton Grand Vacations Inc.	1.82%	2,011,509
19	UFPI	UFP Industries, Inc.	1.79%	625,994
20	HNI	HNI Corporation	1.63%	1,284,598
21	AVNT	Avient Corporation	1.59%	1,373,606
22	VCTR	Victory Capital Holdings, Inc.	1.56%	1,215,630
23	LON: SNR	Senior plc	1.44%	28,282,051
24	VMI	Valmont Industries, Inc.	1.44%	213,839
25	MGRC	McGrath RentCorp	1.39%	547,782
26	HMN	Horace Mann Educators Corporation	1.38%	1,650,499
27	LON: BAB	Babcock International Group PLC	1.37%	8,471,618
28	SANM	Sanmina Corporation	1.35%	828,517
29	INFXX	Franklin IFT Money Market	1.33%	56,540,826
30	HIW	Highwoods Properties, Inc.	1.29%	1,704,462
31	IDA	IDACORP, Inc.	1.20%	501,578
32	GTLS	Chart Industries, Inc.	1.19%	415,291
33	BHE	Benchmark Electronics, Inc.	1.16%	1,158,518
34	FBNC	First Bancorp	1.13%	1,127,765
35	COHU	Cohu, Inc.	1.11%	1,758,911
36	SBCF	Seacoast Banking Corporation of Florida	1.09%	1,690,821
37	CABO	Cable One, Inc.	1.08%	130,227
38	ALEX	Alexander & Baldwin, Inc.	1.07%	2,301,072
39	TCBK	TriCo Bancshares	1.05%	979,117
40	GABC	German American Bancorp, Inc.	1.04%	1,103,214
41	ISE: GL9	Glanbia plc	1.04%	2,497,406
42	GTES	Gates Industrial Corporation plc	1.04%	2,425,918
43	LON: MRO	Melrose Industries PLC	0.94%	6,280,342
44	KFRC	Kforce Inc.	0.92%	595,987
45	COHR	Coherent Corp.	0.91%	494,954
46	ISE: DHG	Dalata Hotel Group plc	0.90%	7,871,617
47	FCF	First Commonwealth Financial Corporation	0.90%	2,214,213
48	BFH	Bread Financial Holdings, Inc.	0.87%	633,477
49	LON: HTG	Hunting PLC	0.85%	6,144,767
50	AUB	Atlantic Union Bankshares Corporation	0.84%	903,334

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Cash	1.40%

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%