FTVCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MUFG Collateral	12.03%	48,841,608
2	GPN	Global Payments Inc.	4.29%	177,895
3	FIS	Fidelity National Information Services, Inc.	3.85%	209,510
4	BERY	Berry Global Group, Inc.	3.06%	177,855
5	CFG	Citizens Financial Group, Inc.	3.03%	299,835
6	PEAK	Healthpeak Properties Inc - Healthpeak Properties, Inc.	2.86%	574,070
7	EG	Everest Group, Ltd.	2.80%	31,240
8	DLTR	Dollar Tree, Inc.	2.66%	143,785
9	DVN	Devon Energy Corporation	2.55%	276,335
10	KEY	KeyCorp	2.49%	631,205
11	GPK	Graphic Packaging Holding Company	2.36%	369,835
12	AGCO	AGCO Corporation	2.35%	102,900
13	ALLY	Ally Financial Inc.	2.30%	256,400
14	XRAY	DENTSPLY SIRONA Inc.	2.27%	617,150
15	GL	Globe Life Inc.	2.27%	69,985
16	SYF	Synchrony Financial	2.27%	173,798
17	DG	Dollar General Corporation	2.25%	103,810
18	UHAL.B	U-Haul Holding Company	2.16%	148,065
19	ARMK	Aramark	2.13%	250,345
20	MKL	Markel Group Inc.	2.12%	4,600
21	LNG	Cheniere Energy, Inc.	1.79%	31,485
22	LKQ	LKQ Corporation	1.76%	167,900
23	DOW	Dow Inc.	1.76%	204,300
24	AAP	Advance Auto Parts, Inc.	1.71%	177,375
25	KMX	CarMax, Inc.	1.64%	85,505
26	CACI	CACI International Inc	1.62%	17,900
27	JCI	Johnson Controls International plc	1.57%	79,625
28	FCNCA	First Citizens BancShares, Inc.	1.56%	3,415
29	CNXC	Concentrix Corporation	1.48%	107,800
30	AMT	American Tower Corporation	1.48%	27,540
31	SK3.IR	Smurfit WestRock PLC	1.47%	132,260
32	CCK	Crown Holdings, Inc.	1.42%	64,450
33	LYB	LyondellBasell Industries N.V.	1.41%	81,600
34	LH	Labcorp Holdings Inc.	1.41%	24,550
35	CNP	CenterPoint Energy, Inc.	1.34%	150,300
36	EWBC	East West Bancorp, Inc.	1.34%	60,490
37	BCO	The Brink's Company	1.33%	62,485
38	CE	Celanese Corporation	1.29%	92,400
39	BRX	Brixmor Property Group Inc.	1.29%	196,775
40	TRU	TransUnion	1.28%	62,505
41	ATO	Atmos Energy Corporation	1.28%	33,530
42	INGR	Ingredion Incorporated	1.26%	37,975
43	n/a	Reich & Tang Deposit Account	1.24%	5,051,449
44	OLN	Olin Corporation	1.22%	204,390
45	WFC	Wells Fargo & Company	1.15%	64,870
46	ZION	Zions Bancorporation, National Association	1.08%	87,980
47	DCI	Donaldson Company, Inc.	1.03%	62,525
48	MTB	M&T Bank Corporation	0.94%	21,390
49	HI	Hillenbrand, Inc.	0.90%	151,000
50	ONB	Old National Bancorp	0.84%	160,085
51	VRSK	Verisk Analytics, Inc.	0.82%	11,175
52	SHW	The Sherwin-Williams Company	0.79%	9,194
53	RSG	Republic Services, Inc.	0.70%	11,775
54	PSA	Public Storage	0.65%	8,855
55	DOX	Amdocs Limited	0.63%	27,930
56	HSIC	Henry Schein, Inc.	0.59%	35,080
57	AME	AMETEK, Inc.	0.59%	13,920
58	ROP	Roper Technologies, Inc.	0.56%	3,870
59	PNW	Pinnacle West Capital Corporation	0.53%	22,575
60	WPC	W. P. Carey Inc.	0.52%	33,655
61	LNT	Alliant Energy Corporation	0.52%	32,990
62	CMS	CMS Energy Corporation	0.46%	24,895
63	CNC	Centene Corporation	0.35%	23,535
64	EIX	Edison International	0.34%	23,550
65	MAGN	Magnera Corporation	0.30%	66,353
66	NATL	NCR Atleos Corporation	0.26%	40,203
67	VSTS	Vestis Corporation	0.24%	99,337
68	VYX	NCR Voyix Corporation	0.22%	89,840

As of Mar 31, 2025

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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%