FVCSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MOH	Molina Healthcare, Inc.	1.59%	89,500
2	TSX: IMO	Imperial Oil Limited	1.56%	328,600
3	CVS	CVS Health Corporation	1.53%	371,900
4	FCNCA	First Citizens BancShares, Inc.	1.51%	12,900
5	SW	Smurfit Westrock Plc	1.35%	522,900
6	PCG	PG&E Corporation	1.29%	1,551,300
7	SRE	Sempra	1.29%	285,100
8	VTR	Ventas, Inc.	1.29%	341,700
9	PSX	Phillips 66	1.23%	171,900
10	FSLR	First Solar, Inc.	1.22%	123,000
11	EWBC	East West Bancorp, Inc.	1.22%	201,494
12	ON	ON Semiconductor Corporation	1.21%	386,800
13	OMF	OneMain Holdings, Inc.	1.20%	352,300
14	RGA	Reinsurance Group of America, Incorporated	1.19%	100,033
15	WDC	Western Digital Corporation	1.18%	309,300
16	SLM	SLM Corporation	1.17%	596,201
17	n/a	Fidelity Cash Central Fund	1.15%	19,186,372
18	ARW	Arrow Electronics, Inc.	1.14%	150,100
19	AMP	Ameriprise Financial, Inc.	1.14%	35,700
20	SUI	Sun Communities, Inc.	1.12%	148,000
21	DAR	Darling Ingredients Inc.	1.10%	485,022
22	REXR	Rexford Industrial Realty, Inc.	1.10%	516,700
23	WEX	WEX Inc.	1.09%	124,700
24	GPN	Global Payments Inc.	1.08%	225,000
25	RRX	Regal Rexnord Corporation	1.06%	122,400

As of Jun 30, 2025

Showing 25 of 117

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Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.38%