FTVNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GPN	Global Payments Inc.	4.29%	177,895
2	FIS	Fidelity National Information Services, Inc.	3.85%	209,510
3	BERY	Berry Global Group, Inc.	3.06%	177,855
4	CFG	Citizens Financial Group, Inc.	3.03%	299,835
5	DOC	Healthpeak Properties, Inc.	2.86%	574,070
6	EG	Everest Group, Ltd.	2.80%	31,240
7	DLTR	Dollar Tree, Inc.	2.66%	143,785
8	DVN	Devon Energy Corporation	2.55%	276,335
9	KEY	KeyCorp	2.49%	631,205
10	GPK	Graphic Packaging Holding Company	2.36%	369,835
11	AGCO	AGCO Corporation	2.35%	102,900
12	ALLY	Ally Financial Inc.	2.30%	256,400
13	XRAY	DENTSPLY SIRONA Inc.	2.27%	617,150
14	GL	Globe Life Inc.	2.27%	69,985
15	SYF	Synchrony Financial	2.27%	173,798
16	DG	Dollar General Corporation	2.25%	103,810
17	UHAL.B	U-Haul Holding Company	2.16%	148,065
18	ARMK	Aramark	2.13%	250,345
19	MKL	Markel Group Inc.	2.12%	4,600
20	LNG	Cheniere Energy, Inc.	1.79%	31,485
21	LKQ	LKQ Corporation	1.76%	167,900
22	DOW	Dow Inc.	1.76%	204,300
23	AAP	Advance Auto Parts, Inc.	1.71%	177,375
24	KMX	CarMax, Inc.	1.64%	85,505
25	CACI	CACI International Inc	1.62%	17,900
26	JCI	Johnson Controls International plc	1.57%	79,625
27	FCNCA	First Citizens BancShares, Inc.	1.56%	3,415
28	CNXC	Concentrix Corporation	1.48%	107,800
29	AMT	American Tower Corporation	1.48%	27,540
30	SW	Smurfit Westrock Plc	1.47%	132,260
31	CCK	Crown Holdings, Inc.	1.42%	64,450
32	LYB	LyondellBasell Industries N.V.	1.41%	81,600
33	LH	Labcorp Holdings Inc.	1.41%	24,550
34	CNP	CenterPoint Energy, Inc.	1.34%	150,300
35	EWBC	East West Bancorp, Inc.	1.34%	60,490
36	BCO	The Brink's Company	1.33%	62,485
37	CE	Celanese Corporation	1.29%	92,400
38	BRX	Brixmor Property Group Inc.	1.29%	196,775
39	TRU	TransUnion	1.28%	62,505
40	ATO	Atmos Energy Corporation	1.28%	33,530
41	INGR	Ingredion Incorporated	1.26%	37,975
42	n/a	Reich & Tang Deposit Acct	1.24%	5,051,449
43	OLN	Olin Corporation	1.22%	204,390
44	WFC	Wells Fargo & Company	1.15%	64,870
45	ZION	Zions Bancorporation, National Association	1.08%	87,980
46	DCI	Donaldson Company, Inc.	1.03%	62,525
47	MTB	M&T Bank Corporation	0.94%	21,390
48	HI	Hillenbrand, Inc.	0.90%	151,000
49	ONB	Old National Bancorp	0.84%	160,085
50	VRSK	Verisk Analytics, Inc.	0.82%	11,175

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.75%
Cash	1.25%

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%