FVLKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PCG	PG&E Corporation	1.36%	6,292,600
2	ES	Eversource Energy	1.01%	1,223,000
3	SW	Smurfit Westrock Plc	0.97%	1,743,236
4	CEG	Constellation Energy Corporation	0.89%	226,497
5	VTR	Ventas, Inc.	0.88%	1,076,100
6	LNG	Cheniere Energy, Inc.	0.83%	273,066
7	TSX: FM	First Quantum Minerals Ltd.	0.83%	4,361,831
8	UGI	UGI Corporation	0.82%	1,771,044
9	ETR: ENR	Siemens Energy AG	0.81%	651,900
10	FSLR	First Solar, Inc.	0.77%	382,300
11	CSTM	Constellium SE	0.77%	4,961,039
12	SRE	Sempra	0.76%	759,000
13	n/a	Fidelity Cash Central Fund	0.74%	57,575,946
14	ARW	Arrow Electronics, Inc.	0.74%	486,000
15	APO	Apollo Global Management, Inc.	0.72%	433,302
16	RGA	Reinsurance Group of America, Incorporated	0.71%	275,049
17	SLM	SLM Corporation	0.71%	1,724,242
18	ALSN	Allison Transmission Holdings, Inc.	0.71%	538,029
19	MOH	Molina Healthcare, Inc.	0.70%	179,727
20	OMF	OneMain Holdings, Inc.	0.69%	1,035,680
21	PSX	Phillips 66	0.69%	473,021
22	SUI	Sun Communities, Inc.	0.68%	432,800
23	GXO	GXO Logistics, Inc.	0.68%	1,297,500
24	TSX: IMO	Imperial Oil Limited	0.68%	740,600
25	FCNCA	First Citizens BancShares, Inc.	0.67%	28,292

As of May 31, 2025

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