FTVAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	MUFG Collateral	8.26%	33,749,124
2	GPN	Global Payments Inc.	4.88%	177,895
3	FIS	Fidelity National Information Services, Inc.	4.09%	206,910
4	n/a	Reich & Tang Deposit Account	3.61%	14,751,116
5	CFG	Citizens Financial Group, Inc.	3.25%	303,635
6	BERY	Berry Global Group, Inc.	2.85%	180,005
7	DOC	Healthpeak Properties, Inc.	2.85%	574,070
8	SYF	Synchrony Financial	2.81%	176,948
9	KEY	KeyCorp	2.69%	641,805
10	DLTR	Dollar Tree, Inc.	2.56%	139,485
11	EG	Everest Group, Ltd.	2.48%	28,000
12	AGCO	AGCO Corporation	2.35%	102,900
13	XRAY	DENTSPLY SIRONA Inc.	2.35%	505,550
14	ARMK	Aramark	2.33%	255,095
15	UHAL.B	U-Haul Holding Company	2.29%	146,065
16	DVN	Devon Energy Corporation	2.21%	276,335
17	GPK	Graphic Packaging Holding Company	2.10%	316,535
18	AAP	Advance Auto Parts, Inc.	2.00%	172,575
19	MKL	Markel Group Inc.	1.96%	4,650
20	GL	Globe Life Inc.	1.94%	71,185
21	DG	Dollar General Corporation	1.93%	103,810
22	FCNCA	First Citizens BancShares, Inc.	1.82%	3,515
23	LNG	Cheniere Energy, Inc.	1.69%	32,185
24	SW	Smurfit Westrock Plc	1.69%	128,260
25	KMX	CarMax, Inc.	1.66%	83,005
26	JCI	Johnson Controls International plc	1.58%	81,875
27	CE	Celanese Corporation	1.56%	92,400
28	TRU	TransUnion	1.51%	66,405
29	DOW	Dow Inc.	1.50%	152,500
30	LYB	LyondellBasell Industries N.V.	1.48%	81,600
31	EWBC	East West Bancorp, Inc.	1.46%	62,290
32	DNB	Dun & Bradstreet Holdings, Inc.	1.46%	477,825
33	BCO	The Brink's Company	1.43%	62,885
34	BRX	Brixmor Property Group Inc.	1.35%	198,575
35	INGR	Ingredion Incorporated	1.32%	39,125
36	LH	Labcorp Holdings Inc.	1.30%	23,150
37	CCK	Crown Holdings, Inc.	1.25%	61,950
38	AMT	American Tower Corporation	1.24%	27,540
39	LKQ	LKQ Corporation	1.21%	134,600
40	ZION	Zions Bancorporation, National Association	1.21%	91,130
41	CNP	CenterPoint Energy, Inc.	1.21%	155,400
42	ATO	Atmos Energy Corporation	1.18%	34,480
43	WFC	Wells Fargo & Company	1.15%	67,070
44	CNXC	Concentrix Corporation	1.14%	107,800
45	OLN	Olin Corporation	1.06%	127,590
46	HI	Hillenbrand, Inc.	1.06%	140,100
47	DCI	Donaldson Company, Inc.	1.04%	62,925
48	MTB	M&T Bank Corporation	1.03%	22,290
49	ONB	Old National Bancorp	0.89%	167,435
50	VRSK	Verisk Analytics, Inc.	0.80%	11,875

As of Dec 31, 2024

Showing 50 of 67

Subscribe to see the full list

Sector Breakdown

Sector	% Weight
Financials	16.65%
Industrials	15.26%
Materials	14.24%
Consumer Discretionary	13.92%
Information Technology	8.64%
Other	6.42%
Real Estate	6.36%
Utilities	6.30%
Health Care	5.02%
Energy	4.79%
Consumer Staples	1.78%
Communication Services	0.62%

Country Breakdown

Sector	% Weight
United States	91.47%
Other	6.41%
Bermuda	1.08%
Ireland	1.04%