FVLKX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	VST	Vistra Corp.	1.41%	872,400
2	PCG	PG&E Corporation	1.26%	5,736,000
3	GPN	Global Payments Inc.	0.92%	765,700
4	SW	Smurfit Westrock Plc	0.90%	1,606,636
5	n/a	Fidelity Cash Central Fund	0.88%	87,123,585
6	VTR	Ventas, Inc.	0.85%	1,304,600
7	TRGP	Targa Resources Corp.	0.84%	404,113
8	JBL	Jabil Inc.	0.84%	607,200
9	LITE	Lumentum Holdings Inc.	0.83%	940,494
10	IP	International Paper Company	0.82%	1,371,793
11	LAD	Lithia Motors, Inc.	0.78%	197,600
12	ETR	Entergy Corporation	0.77%	488,900
13	MOH	Molina Healthcare, Inc.	0.75%	247,027
14	FCNCA	First Citizens BancShares, Inc.	0.74%	31,592
15	LNG	Cheniere Energy, Inc.	0.73%	322,266
16	PVH	PVH Corp.	0.73%	661,600
17	SUI	Sun Communities, Inc.	0.72%	560,400
18	AR	Antero Resources Corporation	0.71%	2,145,662
19	LW	Lamb Weston Holdings, Inc.	0.71%	907,900
20	FE	FirstEnergy Corp.	0.70%	1,615,300
21	WEX	WEX Inc.	0.68%	357,500
22	RRX	Regal Rexnord Corporation	0.68%	390,156
23	ALSN	Allison Transmission Holdings, Inc.	0.67%	561,029
24	CG	The Carlyle Group Inc.	0.67%	1,246,500
25	EWBC	East West Bancorp, Inc.	0.67%	602,566
26	RGA	Reinsurance Group of America, Incorporated	0.67%	287,849
27	WCC	WESCO International, Inc.	0.66%	308,500
28	ON	ON Semiconductor Corporation	0.66%	917,220
29	CVS	CVS Health Corporation	0.66%	1,083,600
30	BLDR	Builders FirstSource, Inc.	0.66%	346,850
31	TSX: GIL	Gildan Activewear Inc.	0.66%	1,300,400
32	SRE	Sempra	0.62%	653,800
33	AIZ	Assurant, Inc.	0.62%	267,979
34	ARCH	Arch Resources Inc Class A	0.61%	352,600
35	DLTR	Dollar Tree, Inc.	0.61%	848,900
36	EIX	Edison International	0.61%	685,584
37	RJF	Raymond James Financial, Inc.	0.61%	353,700
38	BG	Bunge Global SA	0.61%	666,300
39	ACHC	Acadia Healthcare Company, Inc.	0.60%	1,466,205
40	GTES	Gates Industrial Corporation plc	0.60%	2,686,700
41	TSX: IMO	Imperial Oil Limited	0.60%	805,400
42	BGC	BGC Group, Inc.	0.60%	6,024,700
43	NATL	NCR Atleos Corporation	0.59%	1,786,350
44	TRV	The Travelers Companies, Inc.	0.59%	218,500
45	PRGO	Perrigo Company plc	0.59%	2,034,300
46	ZBH	Zimmer Biomet Holdings, Inc.	0.59%	515,929
47	KVUE	Kenvue Inc.	0.58%	2,395,100
48	AES	The AES Corporation	0.58%	4,417,800
49	APO	Apollo Global Management, Inc.	0.58%	329,102
50	WELL	Welltower Inc.	0.58%	416,800

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.99%
Cash	0.84%
Other	0.17%

Sector Breakdown

Sector	% Weight
Industrials	15.26%
Consumer Discretionary	15.00%
Financials	13.52%
Energy	12.47%
Materials	11.96%
Utilities	6.87%
Health Care	6.75%
Real Estate	6.55%
Information Technology	5.22%
Consumer Staples	2.86%
Communication Services	2.21%
Other	1.33%

Country Breakdown

Sector	% Weight
United States	87.36%
Canada	3.78%
United Kingdom	2.15%
Bermuda	1.70%
Ireland	1.60%
Singapore	0.82%
Luxembourg	0.57%
France	0.52%
Sweden	0.47%
Cayman Islands	0.30%
Mexico	0.26%
Japan	0.18%
Spain	0.16%
Other	0.13%