FVADX Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.13%	118,685,492
2	LON: QQ	QinetiQ Group plc	3.06%	16,406,661
3	ACIW	ACI Worldwide, Inc.	2.77%	2,290,122
4	GTLS	Chart Industries, Inc.	2.74%	630,028
5	VMI	Valmont Industries, Inc.	2.63%	305,627
6	CNO	CNO Financial Group, Inc.	2.61%	2,563,667
7	HMN	Horace Mann Educators Corporation	2.57%	2,267,869
8	SANM	Sanmina Corporation	2.56%	992,537
9	NVST	Envista Holdings Corporation	2.53%	4,911,364
10	FIBK	First Interstate BancSystem, Inc.	2.53%	3,326,021
11	SSB	SouthState Corporation	2.52%	1,038,525
12	COLB	Columbia Banking System, Inc.	2.45%	3,981,876
13	CMC	Commercial Metals Company	2.45%	1,899,528
14	THG	The Hanover Insurance Group, Inc.	2.39%	534,604
15	WSFS	WSFS Financial Corporation	2.34%	1,611,695
16	LON: ELM	Elementis plc	2.31%	39,868,704
17	WSC	WillScot Holdings Corporation	2.21%	3,059,866
18	MAT	Mattel, Inc.	2.16%	4,153,313
19	VCTR	Victory Capital Holdings, Inc.	2.15%	1,280,619
20	GTES	Gates Industrial Corporation plc	2.01%	3,308,001
21	RRX	Regal Rexnord Corporation	1.94%	507,816
22	MGRC	McGrath RentCorp	1.94%	634,545
23	AVNT	Avient Corporation	1.90%	2,234,770
24	LON: SNR	Senior plc	1.88%	28,282,051
25	LON: MRO	Melrose Industries PLC	1.71%	8,894,333

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.66%
Cash	2.34%