FVADX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACIW	ACI Worldwide, Inc.	3.24%	2,381,226
2	LON: QQ	QinetiQ Group plc	2.81%	14,676,279
3	VMI	Valmont Industries, Inc.	2.78%	278,365
4	CMC	Commercial Metals Company	2.70%	1,832,404
5	MKSI	MKS Inc.	2.66%	834,914
6	CNO	CNO Financial Group, Inc.	2.61%	2,563,667
7	HMN	Horace Mann Educators Corporation	2.55%	2,192,713
8	NVST	Envista Holdings Corporation	2.50%	4,763,364
9	GTES	Gates Industrial Corporation plc	2.47%	3,860,739
10	VNT	Vontier Corporation	2.45%	2,269,189
11	SSB	SouthState Bank Corporation	2.43%	952,992
12	COLB	Columbia Banking System, Inc.	2.39%	3,604,137
13	LON: ELM	Elementis plc	2.25%	39,868,704
14	LON: MRO	Melrose Industries PLC	2.11%	9,956,072
15	FIBK	First Interstate BancSystem, Inc.	2.11%	2,568,230
16	WSFS	WSFS Financial Corporation	2.05%	1,477,286
17	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.04%	79,197,580
18	GAP	The Gap, Inc.	2.03%	3,687,368
19	LON: SNR	Senior plc	1.95%	28,282,051
20	MAT	Mattel, Inc.	1.89%	4,360,833
21	FBNC	First Bancorp	1.82%	1,334,420
22	RRX	Regal Rexnord Corporation	1.80%	487,656
23	AVNT	Avient Corporation	1.79%	2,115,482
24	AUB	Atlantic Union Bankshares Corporation	1.78%	1,962,377
25	VCTR	Victory Capital Holdings, Inc.	1.73%	1,036,678

Showing 25 of 90 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.66%
Cash	2.34%