FRVLX Holdings List

As of May 31, 2025

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
26	FBNC	First Bancorp	1.61%	1,418,443
27	LON: MRO	Melrose Industries PLC	1.54%	8,894,333
28	LON: BAB	Babcock International Group PLC	1.48%	4,259,960
29	GAP	The Gap, Inc.	1.43%	2,343,837
30	BHE	Benchmark Electronics, Inc.	1.43%	1,430,829
31	HGV	Hilton Grand Vacations Inc.	1.41%	1,349,738
32	MWA	Mueller Water Products, Inc.	1.41%	2,096,679
33	BFH	Bread Financial Holdings, Inc.	1.39%	989,670
34	KNX	Knight-Swift Transportation Holdings Inc.	1.37%	1,131,421
35	MIDD	The Middleby Corporation	1.31%	327,887
36	UFPI	UFP Industries, Inc.	1.23%	460,460
37	BYD	Boyd Gaming Corporation	1.19%	581,567
38	TCBK	TriCo Bancshares	1.17%	1,067,509
39	GABC	German American Bancorp, Inc.	1.15%	1,103,214
40	KN	Knowles Corporation	1.11%	2,470,755
41	SBCF	Seacoast Banking Corporation of Florida	1.07%	1,520,162
42	FCF	First Commonwealth Financial Corporation	1.03%	2,414,952
43	RYI	Ryerson Holding Corporation	1.01%	1,777,173
44	CAC	Camden National Corporation	1.00%	932,821
45	BKH	Black Hills Corporation	0.96%	603,047
46	TMHC	Taylor Morrison Home Corporation	0.84%	547,310
47	TTMI	TTM Technologies, Inc.	0.84%	1,024,889
48	IDA	IDACORP, Inc.	0.83%	256,047
49	BBWI	Bath & Body Works, Inc.	0.79%	1,032,735
50	VNT	Vontier Corporation	0.76%	774,088

As of May 31, 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%