FRVLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	THG	The Hanover Insurance Group, Inc.	3.54%	755,202
2	ACIW	ACI Worldwide, Inc.	3.54%	2,400,991
3	MAT	Mattel, Inc.	2.95%	5,629,163
4	CNO	CNO Financial Group, Inc.	2.88%	2,563,667
5	COLB	Columbia Banking System, Inc.	2.78%	4,131,334
6	SANM	Sanmina Corporation	2.75%	1,337,656
7	GTLS	Chart Industries, Inc.	2.74%	704,282
8	FIBK	First Interstate BancSystem, Inc.	2.67%	3,457,936
9	HMN	Horace Mann Educators Corporation	2.61%	2,267,869
10	SSB	SouthState Corporation	2.60%	1,038,525
11	UFPI	UFP Industries, Inc.	2.56%	885,050
12	LON: QQ	QinetiQ Group plc	2.49%	18,404,897
13	HGV	Hilton Grand Vacations Inc.	2.47%	2,450,714
14	WSC	WillScot Holdings Corporation	2.38%	3,178,060
15	AVNT	Avient Corporation	2.38%	2,369,577
16	VMI	Valmont Industries, Inc.	2.35%	305,627
17	WSFS	WSFS Financial Corporation	2.26%	1,611,695
18	VCTR	Victory Capital Holdings, Inc.	2.21%	1,414,383
19	CMC	Commercial Metals Company	2.16%	1,741,289
20	NVST	Envista Holdings Corporation	2.02%	4,331,405
21	MWA	Mueller Water Products, Inc.	1.92%	2,800,846
22	MGRC	McGrath RentCorp	1.91%	634,545
23	LON: BAB	Babcock International Group PLC	1.87%	7,351,353
24	LON: ELM	Elementis plc	1.81%	39,868,704
25	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	1.70%	62,958,598
26	KNX	Knight-Swift Transportation Holdings Inc.	1.57%	1,338,646
27	FBNC	First Bancorp	1.54%	1,418,443
28	RRX	Regal Rexnord Corporation	1.53%	497,242
29	LON: MRO	Melrose Industries PLC	1.48%	8,894,333
30	LON: SNR	Senior plc	1.47%	28,282,051
31	GTES	Gates Industrial Corporation plc	1.42%	2,859,529
32	BHE	Benchmark Electronics, Inc.	1.41%	1,376,357
33	CABO	Cable One, Inc.	1.33%	186,022
34	BFH	Bread Financial Holdings, Inc.	1.15%	853,149
35	GABC	German American Bancorp, Inc.	1.12%	1,103,214
36	RYI	Ryerson Holding Corporation	1.10%	1,777,173
37	TCBK	TriCo Bancshares	1.06%	979,117
38	SBCF	Seacoast Banking Corporation of Florida	1.06%	1,520,162
39	MIDD	The Middleby Corporation	1.03%	251,944
40	BYD	Boyd Gaming Corporation	1.03%	581,567
41	LBRT	Liberty Energy Inc.	1.01%	2,374,025
42	KN	Knowles Corporation	1.01%	2,470,755
43	KRG	Kite Realty Group Trust	0.96%	1,598,118
44	CAC	Camden National Corporation	0.92%	842,147
45	SASR	Sandy Spring Bancorp, Inc.	0.89%	1,176,715
46	TMHC	Taylor Morrison Home Corporation	0.89%	547,310
47	LON: HTG	Hunting PLC	0.88%	8,336,241
48	FCF	First Commonwealth Financial Corporation	0.82%	1,952,023
49	AUB	Atlantic Union Bankshares Corporation	0.76%	903,334
50	PEBO	Peoples Bancorp Inc.	0.75%	935,037

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.07%
Cash	1.93%

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%