FVLKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.51%	832,600
2	PCG	PG&E Corporation	1.21%	6,292,600
3	ES	Eversource Energy	1.12%	1,258,700
4	FSLR	First Solar, Inc.	0.99%	307,900
5	SRE	Sempra	0.87%	786,700
6	PSX	Phillips 66	0.83%	508,921
7	FLS	Flowserve Corporation	0.83%	1,011,100
8	AES	The AES Corporation	0.83%	4,970,600
9	IRM	Iron Mountain Incorporated	0.82%	664,400
10	n/a	Fidelity Cash Central Fund	0.80%	66,294,989
11	SW	Smurfit Westrock Plc	0.75%	1,676,736
12	VTR	Ventas, Inc.	0.72%	807,700
13	UGI	UGI Corporation	0.71%	1,771,044
14	CSTM	Constellium SE	0.71%	3,738,239
15	CMI	Cummins Inc.	0.71%	134,300
16	TXT	Textron Inc.	0.70%	723,800
17	RS	Reliance, Inc.	0.69%	204,100
18	IQV	IQVIA Holdings Inc.	0.67%	256,950
19	DAL	Delta Air Lines, Inc.	0.66%	962,000
20	RGA	Reinsurance Group of America, Incorporated	0.66%	301,843
21	HRI	Herc Holdings Inc.	0.65%	382,500
22	SOLV	Solventum Corporation	0.65%	778,611
23	INGR	Ingredion Incorporated	0.64%	460,900
24	n/a	S&P Mid 400 Emini Dec25 Faz5	0.63%	160
25	TSX: FM	First Quantum Minerals Ltd.	0.63%	2,510,131

Showing 25 of 265 holdings

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As of Oct 31, 2025

Asset Allocation