FRVLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	THG	The Hanover Insurance Group, Inc.	3.12%	654,117
2	ACIW	ACI Worldwide, Inc.	3.05%	1,985,228
3	SANM	Sanmina Corporation	2.95%	1,337,656
4	CNO	CNO Financial Group, Inc.	2.80%	2,563,667
5	LON: QQ	QinetiQ Group plc	2.79%	18,404,897
6	HMN	Horace Mann Educators Corporation	2.71%	2,267,869
7	COLB	Columbia Banking System, Inc.	2.66%	4,131,334
8	GTLS	Chart Industries, Inc.	2.64%	680,047
9	FIBK	First Interstate BancSystem, Inc.	2.60%	3,457,936
10	SSB	SouthState Corporation	2.59%	1,038,525
11	VMI	Valmont Industries, Inc.	2.58%	305,627
12	AVNT	Avient Corporation	2.48%	2,584,911
13	CMC	Commercial Metals Company	2.43%	1,899,528
14	WSC	WillScot Holdings Corporation	2.41%	3,332,153
15	WSFS	WSFS Financial Corporation	2.39%	1,611,695
16	MAT	Mattel, Inc.	2.35%	5,145,065
17	UFPI	UFP Industries, Inc.	2.33%	820,709
18	VCTR	Victory Capital Holdings, Inc.	2.33%	1,414,383
19	NVST	Envista Holdings Corporation	2.20%	4,768,428
20	MGRC	McGrath RentCorp	1.95%	634,545
21	LON: ELM	Elementis plc	1.93%	39,868,704
22	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.91%	66,423,413
23	MWA	Mueller Water Products, Inc.	1.91%	2,531,015
24	FBNC	First Bancorp	1.65%	1,418,443
25	AUB	Atlantic Union Bankshares Corporation	1.56%	1,962,377
26	GTES	Gates Industrial Corporation plc	1.56%	2,859,529
27	LON: BAB	Babcock International Group PLC	1.54%	4,959,398
28	LON: SNR	Senior plc	1.50%	28,282,051
29	LON: MRO	Melrose Industries PLC	1.49%	8,894,333
30	CABO	Cable One, Inc.	1.43%	186,022
31	HGV	Hilton Grand Vacations Inc.	1.37%	1,414,642
32	BHE	Benchmark Electronics, Inc.	1.34%	1,430,829
33	KNX	Knight-Swift Transportation Holdings Inc.	1.27%	1,131,421
34	GABC	German American Bancorp, Inc.	1.20%	1,103,214
35	RYI	Ryerson Holding Corporation	1.19%	1,777,173
36	TCBK	TriCo Bancshares	1.18%	1,067,509
37	BFH	Bread Financial Holdings, Inc.	1.16%	853,149
38	MIDD	The Middleby Corporation	1.16%	302,945
39	BYD	Boyd Gaming Corporation	1.16%	581,567
40	KN	Knowles Corporation	1.12%	2,470,755
41	FCF	First Commonwealth Financial Corporation	1.06%	2,414,952
42	BKH	Black Hills Corporation	1.06%	603,047
43	SBCF	Seacoast Banking Corporation of Florida	1.04%	1,520,162
44	CAC	Camden National Corporation	1.03%	932,821
45	GAP	The Gap, Inc.	1.01%	1,598,992
46	BBWI	Bath & Body Works, Inc.	0.91%	1,032,735
47	TMHC	Taylor Morrison Home Corporation	0.90%	547,310
48	RRX	Regal Rexnord Corporation	0.89%	293,717
49	IDA	IDACORP, Inc.	0.87%	256,047
50	LON: HTG	Hunting PLC	0.83%	8,336,241
51	PEBO	Peoples Bancorp Inc.	0.78%	935,037
52	ALEX	Alexander & Baldwin, Inc.	0.76%	1,532,566
53	KRG	Kite Realty Group Trust	0.75%	1,197,135
54	LBRT	Liberty Energy Inc.	0.73%	2,196,995
55	TSX: VRN	Veren Inc.	0.68%	3,970,369
56	MTH	Meritage Homes Corporation	0.65%	332,830
57	MHO	M/I Homes, Inc.	0.60%	196,167
58	TTMI	TTM Technologies, Inc.	0.59%	1,024,889
59	WTTR	Select Water Solutions, Inc.	0.55%	2,254,524
60	HNI	HNI Corporation	0.52%	431,498
61	LON: DOCS	Dr. Martens plc	0.47%	22,203,406
62	LPX	Louisiana-Pacific Corporation	0.41%	164,387
63	STAG	STAG Industrial, Inc.	0.38%	399,200
64	AMWD	American Woodmark Corporation	0.37%	220,907
65	CROX	Crocs, Inc.	0.37%	132,551
66	RXO	RXO, Inc.	0.28%	702,186
67	CCS	Century Communities, Inc.	0.28%	180,382
68	LZB	La-Z-Boy Incorporated	0.26%	227,877
69	WASH	Washington Trust Bancorp, Inc.	0.21%	263,263
70	PIPR	Piper Sandler Companies	0.21%	30,102
71	n/a	Usd	0.15%	n/a
72	BC	Brunswick Corporation	0.14%	103,534
73	TSX: DOO	BRP Inc.	0.11%	111,466
74	ASH	Ashland Inc.	0.08%	53,030
75	FTI	TechnipFMC plc	0.07%	83,768
76	n/a	Gbp	0.03%	n/a
77	TWFG	TWFG, Inc.	0.01%	6,521
78	n/a	Eur	0.00%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.91%
Cash	2.09%

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%