FTVNX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Reich & Tang Deposit Acct	7.13%	29,434,047
2	GPN	Global Payments Inc.	4.90%	170,095
3	FIS	Fidelity National Information Services, Inc.	4.09%	197,910
4	CFG	Citizens Financial Group, Inc.	3.39%	290,435
5	BERY	Berry Global Group, Inc.	3.01%	172,105
6	KEY	KeyCorp	2.90%	613,805
7	SYF	Synchrony Financial	2.77%	169,248
8	DOC	Healthpeak Properties, Inc.	2.67%	501,770
9	EG	Everest Group, Ltd.	2.52%	26,800
10	AGCO	AGCO Corporation	2.41%	98,400
11	ARMK	Aramark	2.40%	243,995
12	DLTR	Dollar Tree, Inc.	2.30%	133,385
13	XRAY	DENTSPLY SIRONA Inc.	2.30%	483,450
14	GPK	Graphic Packaging Holding Company	2.21%	302,735
15	UHAL.B	U-Haul Holding Company	2.11%	139,665
16	MKL	Markel Group Inc.	1.92%	4,450
17	FCNCA	First Citizens BancShares, Inc.	1.86%	3,355
18	DG	Dollar General Corporation	1.86%	99,310
19	GL	Globe Life Inc.	1.83%	68,085
20	LNG	Cheniere Energy, Inc.	1.67%	30,785
21	AAP	Advance Auto Parts, Inc.	1.65%	165,075
22	SW	Smurfit Westrock Plc	1.63%	122,660
23	DVN	Devon Energy Corporation	1.63%	177,135
24	KMX	CarMax, Inc.	1.61%	79,405
25	JCI	Johnson Controls International plc	1.59%	78,275
26	EWBC	East West Bancorp, Inc.	1.58%	59,590
27	TRU	TransUnion	1.56%	63,505
28	BCO	The Brink's Company	1.41%	60,185
29	DNB	Dun & Bradstreet Holdings, Inc.	1.41%	457,025
30	BRX	Brixmor Property Group Inc.	1.38%	189,875
31	INGR	Ingredion Incorporated	1.34%	37,425
32	AMT	American Tower Corporation	1.33%	26,340
33	CCK	Crown Holdings, Inc.	1.32%	59,250
34	CE	Celanese Corporation	1.32%	74,230
35	LH	Labcorp Holdings Inc.	1.29%	22,150
36	ZION	Zions Bancorporation, National Association	1.28%	87,130
37	OLN	Olin Corporation	1.26%	121,990
38	ATO	Atmos Energy Corporation	1.21%	32,980
39	WFC	Wells Fargo & Company	1.18%	64,170
40	CNP	CenterPoint Energy, Inc.	1.17%	148,600
41	DCI	Donaldson Company, Inc.	1.14%	60,225
42	MTB	M&T Bank Corporation	1.13%	21,290
43	CNXC	Concentrix Corporation	1.12%	103,100
44	HI	Hillenbrand, Inc.	1.10%	134,000
45	LKQ	LKQ Corporation	0.98%	102,800
46	ONB	Old National Bancorp	0.90%	160,135
47	SHW	The Sherwin-Williams Company	0.88%	9,144
48	VRSK	Verisk Analytics, Inc.	0.81%	11,375
49	PSA	Public Storage	0.71%	8,455
50	RSG	Republic Services, Inc.	0.68%	12,825

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	92.87%
Cash	7.13%

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%