FVADX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACIW	ACI Worldwide, Inc.	3.32%	2,649,358
2	CMC	Commercial Metals Company	2.78%	1,899,528
3	NVST	Envista Holdings Corporation	2.66%	4,954,505
4	VMI	Valmont Industries, Inc.	2.59%	278,365
5	CNO	CNO Financial Group, Inc.	2.57%	2,563,667
6	HMN	Horace Mann Educators Corporation	2.56%	2,192,713
7	VNT	Vontier Corporation	2.47%	2,269,189
8	SSB	SouthState Bank Corporation	2.47%	952,992
9	COLB	Columbia Banking System, Inc.	2.45%	3,604,137
10	LON: QQ	QinetiQ Group plc	2.39%	14,676,279
11	RRX	Regal Rexnord Corporation	2.26%	596,898
12	MAT	Mattel, Inc.	2.25%	4,841,791
13	GTES	Gates Industrial Corporation plc	2.25%	3,465,058
14	FIBK	First Interstate BancSystem, Inc.	2.23%	2,688,883
15	LON: ELM	Elementis plc	2.22%	39,868,704
16	WSFS	WSFS Financial Corporation	2.19%	1,477,286
17	AVNT	Avient Corporation	2.01%	2,115,482
18	LON: MRO	Melrose Industries PLC	2.01%	9,956,072
19	VCTR	Victory Capital Holdings, Inc.	2.00%	1,106,306
20	LON: SNR	Senior plc	1.95%	28,282,051
21	FBNC	First Bancorp	1.85%	1,334,420
22	AUB	Atlantic Union Bankshares Corporation	1.78%	1,962,377
23	SANM	Sanmina Corporation	1.71%	573,270
24	MKSI	MKS Inc.	1.67%	638,440
25	BHE	Benchmark Electronics, Inc.	1.67%	1,624,504

Showing 25 of 87 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.66%
Cash	2.34%