FVLKX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	1.68%	738,369
2	PCG	PG&E Corporation	1.08%	5,576,200
3	AES	The AES Corporation	1.07%	4,723,300
4	XPRO	Expro Group Holdings N.V.	0.93%	4,047,200
5	WRK	WestRock Co	0.93%	1,655,100
6	FLEX	Flex Ltd.	0.87%	2,500,311
7	AR	Antero Resources Corporation	0.87%	2,323,600
8	n/a	Fidelity Cash Central Fund	0.86%	82,123,797
9	CSTM	Constellium SE	0.86%	3,774,614
10	APO	Apollo Global Management, Inc.	0.85%	698,902
11	GPN	Global Payments Inc.	0.83%	776,000
12	CVE	Cenovus Energy Inc.	0.82%	3,733,681
13	WLK	Westlake Corporation	0.81%	479,849
14	VTR	Ventas, Inc.	0.80%	1,521,300
15	FE	FirstEnergy Corp.	0.78%	1,849,900
16	BKR	Baker Hughes Company	0.78%	2,220,100
17	WCC	WESCO International, Inc.	0.77%	409,000
18	APTV	Aptiv PLC	0.76%	872,400
19	TRGP	Targa Resources Corp.	0.72%	580,780
20	EIX	Edison International	0.71%	881,384
21	WELL	Welltower Inc.	0.70%	648,100
22	CC	The Chemours Company	0.69%	2,651,845
23	HIG	The Hartford Financial Services Group, Inc.	0.69%	633,300
24	LAD	Lithia Motors, Inc.	0.68%	254,800
25	GIL	Gildan Activewear Inc.	0.64%	1,586,800
26	TKR	The Timken Company	0.63%	695,296
27	PSX	Phillips 66	0.63%	423,900
28	FCNCA	First Citizens BancShares, Inc.	0.63%	35,292
29	VST	Vistra Corp.	0.63%	604,000
30	RRX	Regal Rexnord Corporation	0.62%	396,756
31	AFG	American Financial Group, Inc.	0.62%	453,600
32	RGA	Reinsurance Group of America, Incorporated	0.62%	279,949
33	IMO	Imperial Oil Limited	0.61%	830,100
34	LPX	Louisiana-Pacific Corporation	0.61%	634,997
35	PVH	PVH Corp.	0.61%	483,400
36	BCO	The Brink's Company	0.60%	559,100
37	CNC	Centene Corporation	0.60%	806,100
38	UPBD	Upbound Group, Inc.	0.60%	1,755,574
39	BG	Bunge Limited	0.60%	528,100
40	GTES	Gates Industrial Corporation plc	0.59%	3,249,000
41	PLD	Prologis, Inc.	0.59%	511,302
42	IPG	The Interpublic Group of Companies, Inc.	0.59%	1,799,400
43	HOG	Harley-Davidson, Inc.	0.59%	1,564,500
44	NATL	NCR Atleos Corporation	0.59%	2,009,150
45	JCI	Johnson Controls International plc	0.58%	773,500
46	VSTS	Vestis Corporation	0.57%	4,450,600
47	SIG	Signet Jewelers Limited	0.57%	499,677
48	LPLA	LPL Financial Holdings Inc.	0.57%	190,700
49	TRV	The Travelers Companies, Inc.	0.57%	250,300
50	USFD	US Foods Holding Corp.	0.56%	1,020,900

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Cash	0.71%
Other	-0.00%

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%