FVADX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MKSI	MKS Inc.	3.29%	801,038
2	VMI	Valmont Industries, Inc.	2.97%	273,648
3	ACIW	ACI Worldwide, Inc.	2.89%	2,347,523
4	CNO	CNO Financial Group, Inc.	2.76%	2,563,667
5	GAP	The Gap, Inc.	2.71%	3,807,185
6	COLB	Columbia Banking System, Inc.	2.62%	3,604,137
7	CMC	Commercial Metals Company	2.43%	1,452,659
8	VNT	Vontier Corporation	2.42%	2,543,260
9	MAT	Mattel, Inc.	2.42%	4,360,833
10	GTES	Gates Industrial Corporation plc	2.41%	4,033,247
11	HMN	Horace Mann Educators Corporation	2.33%	1,939,845
12	NVST	Envista Holdings Corporation	2.30%	4,191,924
13	LON: ELM	Elementis plc	2.26%	39,868,704
14	SSB	SouthState Bank Corporation	2.24%	952,992
15	WSFS	WSFS Financial Corporation	2.22%	1,511,067
16	RRX	Regal Rexnord Corporation	2.13%	555,864
17	BHE	Benchmark Electronics, Inc.	2.04%	1,728,883
18	BFH	Bread Financial Holdings, Inc.	1.90%	1,065,916
19	LON: MRO	Melrose Industries PLC	1.87%	9,003,925
20	LON: SNR	Senior plc	1.80%	28,282,051
21	AUB	Atlantic Union Bankshares Corporation	1.74%	1,962,377
22	LON: QQ	QinetiQ Group plc	1.74%	11,990,704
23	AVNT	Avient Corporation	1.65%	2,057,178
24	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.63%	62,053,799
25	LBRT	Liberty Energy Inc.	1.62%	3,469,331

Showing 25 of 88 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.27%
Cash	1.73%