FSMVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.63%	236,603
2	SRE	Sempra	1.28%	247,541
3	RS	Reliance, Inc.	1.24%	77,115
4	CMI	Cummins Inc.	1.13%	46,500
5	SW	Smurfit Westrock Plc	1.12%	459,160
6	HIG	The Hartford Insurance Group, Inc.	1.08%	140,814
7	LAUR	Laureate Education, Inc.	1.04%	573,222
8	CIEN	Ciena Corporation	1.03%	123,475
9	THC	Tenet Healthcare Corporation	1.01%	86,881
10	ES	Eversource Energy	1.00%	245,077
11	WELL	Welltower Inc.	0.97%	94,960
12	PCG	PG&E Corporation	0.97%	1,118,606
13	RGA	Reinsurance Group of America, Incorporated	0.92%	83,595
14	ACHC	Acadia Healthcare Company, Inc.	0.92%	648,469
15	TSX: FM	First Quantum Minerals Ltd.	0.91%	698,600
16	MOH	Molina Healthcare, Inc.	0.91%	82,533
17	STT	State Street Corporation	0.91%	136,090
18	EVRG	Evergy, Inc.	0.90%	206,201
19	TSX: SES	SECURE Waste Infrastructure Corp.	0.90%	1,096,400
20	MTB	M&T Bank Corporation	0.87%	76,866
21	BKR	Baker Hughes Company	0.86%	305,993
22	USFD	US Foods Holding Corp.	0.82%	187,224
23	LNG	Cheniere Energy, Inc.	0.81%	59,747
24	MLI	Mueller Industries, Inc.	0.81%	138,800
25	ON	ON Semiconductor Corporation	0.81%	284,317

Showing 25 of 180 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%