FSMVX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	1.50%	212,368
2	SUI	Sun Communities, Inc.	1.40%	200,800
3	PCG	PG&E Corporation	1.34%	1,268,714
4	EIX	Edison International	1.05%	242,232
5	CPT	Camden Property Trust	1.02%	168,600
6	CTVA	Corteva, Inc.	1.01%	316,767
7	HIG	The Hartford Financial Services Group, Inc.	1.01%	174,158
8	RJF	Raymond James Financial, Inc.	1.00%	128,213
9	PLD	Prologis, Inc.	0.99%	166,660
10	WFRD	Weatherford International plc	0.98%	237,800
11	BLDR	Builders FirstSource, Inc.	0.96%	107,269
12	MTB	M&T Bank Corporation	0.90%	88,056
13	FCNCA	First Citizens BancShares, Inc.	0.89%	8,800
14	SW	Smurfit Westrock Plc	0.88%	326,500
15	WLK	Westlake Corporation	0.87%	126,589
16	DFS	Discover Financial Services	0.87%	111,500
17	USFD	US Foods Holding Corp.	0.86%	267,868
18	RGA	Reinsurance Group of America, Incorporated	0.85%	77,300
19	ON	ON Semiconductor Corporation	0.84%	226,400
20	FSLR	First Solar, Inc.	0.81%	79,500
21	TSX: CVE	Cenovus Energy Inc.	0.81%	957,793
22	COKE	Coca-Cola Consolidated, Inc.	0.79%	13,500
23	IP	International Paper Company	0.79%	272,340
24	RRX	Regal Rexnord Corporation	0.79%	90,069
25	MOH	Molina Healthcare, Inc.	0.78%	46,551
26	SLM	SLM Corporation	0.77%	668,468
27	VST	Vistra Corp.	0.77%	117,600
28	STLD	Steel Dynamics, Inc.	0.75%	109,600
29	BERY	Berry Global Group, Inc.	0.74%	200,900
30	SRE	Sempra	0.74%	168,800
31	WAL	Western Alliance Bancorporation	0.74%	169,000
32	XPO	XPO, Inc.	0.74%	107,641
33	SJM	The J. M. Smucker Company	0.71%	118,600
34	EWBC	East West Bancorp, Inc.	0.70%	137,224
35	APO	Apollo Global Management, Inc.	0.70%	92,773
36	KEY	KeyCorp	0.68%	757,100
37	HSIC	Henry Schein, Inc.	0.68%	184,500
38	AFG	American Financial Group, Inc.	0.67%	99,500
39	GMS	GMS Inc.	0.66%	140,400
40	LNG	Cheniere Energy, Inc.	0.65%	65,300
41	OMF	OneMain Holdings, Inc.	0.65%	251,155
42	RS	Reliance, Inc.	0.65%	43,400
43	KBH	KB Home	0.65%	157,800
44	PFSI	PennyMac Financial Services, Inc.	0.65%	124,200
45	GLPI	Gaming and Leisure Properties, Inc.	0.64%	245,200
46	NRG	NRG Energy, Inc.	0.64%	136,100
47	AHR	American Healthcare REIT, Inc.	0.64%	461,700
48	CTRI	Centuri Holdings, Inc.	0.64%	653,200
49	R	Ryder System, Inc.	0.64%	83,200
50	THC	Tenet Healthcare Corporation	0.64%	78,230

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.05%
Cash	-0.05%

Sector Breakdown

Sector	% Weight
Financials	16.90%
Industrials	15.30%
Real Estate	11.85%
Consumer Discretionary	10.29%
Information Technology	9.24%
Materials	8.75%
Utilities	7.88%
Health Care	7.13%
Energy	5.93%
Communication Services	3.34%
Consumer Staples	3.29%
Other	0.10%

Country Breakdown

Sector	% Weight
United States	96.12%
Canada	1.63%
Singapore	0.82%
Bermuda	0.67%
Ireland	0.38%
Switzerland	0.34%