FTVNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIS	Fidelity National Information Services, Inc.	4.33%	209,510
2	GPN	Global Payments Inc.	4.00%	203,635
3	DLTR	Dollar Tree, Inc.	3.37%	143,785
4	CFG	Citizens Financial Group, Inc.	3.14%	299,835
5	AMCR	Amcor plc	3.05%	1,289,449
6	XRAY	DENTSPLY SIRONA Inc.	2.86%	689,050
7	EG	Everest Group, Ltd.	2.82%	31,240
8	DG	Dollar General Corporation	2.62%	103,810
9	AGCO	AGCO Corporation	2.62%	102,900
10	DOC	Healthpeak Properties, Inc.	2.60%	574,070
11	ALLY	Ally Financial Inc.	2.59%	284,320
12	KEY	KeyCorp	2.50%	607,555
13	SYF	Synchrony Financial	2.35%	157,213
14	ARMK	Aramark	2.29%	218,035
15	MKL	Markel Group Inc.	2.22%	4,400
16	AAP	Advance Auto Parts, Inc.	2.21%	177,375
17	UHAL.B	U-Haul Holding Company	2.19%	148,065
18	DVN	Devon Energy Corporation	2.17%	276,335
19	GPK	Graphic Packaging Holding Company	2.14%	369,835
20	GL	Globe Life Inc.	2.01%	63,555
21	JCI	Johnson Controls International plc	1.99%	75,525
22	LNG	Cheniere Energy, Inc.	1.85%	29,985
23	LKQ	LKQ Corporation	1.77%	167,900
24	SW	Smurfit Westrock Plc	1.73%	153,870
25	DOW	Dow Inc.	1.69%	235,130

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.20%
Cash	0.80%