FVLKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PCG	PG&E Corporation	1.14%	6,292,600
2	SW	Smurfit Westrock Plc	1.01%	1,800,736
3	ES	Eversource Energy	0.93%	1,223,000
4	n/a	E-mini S&P MidCap 400 Future Sept 25	0.90%	235
5	PSX	Phillips 66	0.88%	555,421
6	WDC	Western Digital Corporation	0.86%	903,200
7	SRE	Sempra	0.85%	869,900
8	TSX: FM	First Quantum Minerals Ltd.	0.81%	3,909,631
9	AES	The AES Corporation	0.79%	4,970,600
10	FSLR	First Solar, Inc.	0.79%	340,700
11	n/a	Fidelity Cash Central Fund	0.76%	64,374,950
12	CSTM	Constellium SE	0.75%	4,358,239
13	CMI	Cummins Inc.	0.74%	157,000
14	UGI	UGI Corporation	0.72%	1,771,044
15	TSX: IMO	Imperial Oil Limited	0.71%	664,800
16	VTR	Ventas, Inc.	0.71%	882,600
17	OSK	Oshkosh Corporation	0.69%	418,500
18	RGA	Reinsurance Group of America, Incorporated	0.69%	298,449
19	OMF	OneMain Holdings, Inc.	0.66%	909,980
20	IRM	Iron Mountain Incorporated	0.65%	595,600
21	TSX: CVE	Cenovus Energy Inc.	0.64%	3,250,381
22	ARW	Arrow Electronics, Inc.	0.64%	427,500
23	RS	Reliance, Inc.	0.63%	181,600
24	DAR	Darling Ingredients Inc.	0.63%	1,565,194
25	DAL	Delta Air Lines, Inc.	0.63%	860,100

Showing 25 of 265 holdings

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As of Aug 31, 2025

Asset Allocation