FTVFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PCG	PG&E Corporation	1.16%	249,953
2	VTR	Ventas, Inc.	0.97%	49,087
3	ES	Eversource Energy	0.93%	51,600
4	IP	International Paper Company	0.87%	53,933
5	SW	Smurfit Westrock Plc	0.81%	54,795
6	LNG	Cheniere Energy, Inc.	0.78%	12,010
7	MOH	Molina Healthcare, Inc.	0.77%	9,011
8	TRGP	Targa Resources Corp.	0.76%	13,229
9	PSX	Phillips 66	0.74%	20,132
10	OMF	OneMain Holdings, Inc.	0.74%	48,347
11	PRGO	Perrigo Company plc	0.74%	89,277
12	GPN	Global Payments Inc.	0.74%	24,571
13	CSTM	Constellium SE	0.73%	226,839
14	SUI	Sun Communities, Inc.	0.73%	18,876
15	UGI	UGI Corporation	0.72%	74,560
16	FE	FirstEnergy Corp.	0.71%	64,251
17	ALSN	Allison Transmission Holdings, Inc.	0.70%	24,216
18	AES	The AES Corporation	0.70%	211,261
19	RGA	Reinsurance Group of America, Incorporated	0.68%	11,814
20	TSX: IMO	Imperial Oil Limited	0.68%	35,300
21	TSX: FM	First Quantum Minerals Ltd.	0.67%	188,892
22	ON	ON Semiconductor Corporation	0.66%	49,190
23	LNTH	Lantheus Holdings, Inc.	0.63%	23,734
24	CVS	CVS Health Corporation	0.63%	33,745
25	KVUE	Kenvue Inc.	0.63%	93,743
26	GXO	GXO Logistics, Inc.	0.62%	55,570
27	BLDR	Builders FirstSource, Inc.	0.62%	15,596
28	SRE	Sempra	0.62%	30,259
29	BPOP	Popular, Inc.	0.62%	21,540
30	FCNCA	First Citizens BancShares, Inc.	0.61%	1,047
31	LAD	Lithia Motors, Inc.	0.61%	6,197
32	WCC	WESCO International, Inc.	0.61%	11,814
33	DRVN	Driven Brands Holdings Inc.	0.60%	120,324
34	ARW	Arrow Electronics, Inc.	0.60%	19,480
35	RS	Reliance, Inc.	0.60%	7,080
36	BG	Bunge Global SA	0.59%	28,112
37	DLTR	Dollar Tree, Inc.	0.57%	27,481
38	EPA: VK	Vallourec S.A.	0.57%	102,528
39	FSLR	First Solar, Inc.	0.56%	14,570
40	WEX	WEX Inc.	0.56%	12,515
41	AHCO	AdaptHealth Corp.	0.55%	169,977
42	KDP	Keurig Dr Pepper Inc.	0.55%	57,620
43	TRV	The Travelers Companies, Inc.	0.55%	7,429
44	CNH	CNH Industrial N.V.	0.55%	148,883
45	SLM	SLM Corporation	0.54%	63,371
46	CNC	Centene Corporation	0.54%	32,696
47	EGP	EastGroup Properties, Inc.	0.54%	10,387
48	APTV	Aptiv PLC	0.54%	29,121
49	ETR: ENR	Siemens Energy AG	0.54%	32,976
50	DAR	Darling Ingredients Inc.	0.54%	52,482

As of Feb 28, 2025

Showing 50 of 283

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.41%
Other	0.17%

Sector Breakdown

Sector	% Weight
Industrials	14.37%
Consumer Discretionary	13.68%
Financials	12.25%
Energy	11.72%
Materials	11.42%
Other	7.93%
Utilities	6.51%
Health Care	6.32%
Real Estate	6.12%
Information Technology	4.95%
Consumer Staples	2.67%
Communication Services	2.06%

Country Breakdown

Sector	% Weight
United States	84.21%
Other	4.22%
Canada	3.58%
United Kingdom	1.99%
Bermuda	1.49%
Ireland	1.40%
Singapore	0.76%
Luxembourg	0.54%
France	0.50%
Sweden	0.45%
Cayman Islands	0.29%
Mexico	0.25%
Japan	0.17%
Spain	0.15%