FVLKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.56%	813,800
2	PCG	PG&E Corporation	1.19%	6,292,600
3	ES	Eversource Energy	0.99%	1,258,700
4	FSLR	First Solar, Inc.	0.96%	298,900
5	SRE	Sempra	0.87%	786,700
6	PACS	PACS Group, Inc.	0.86%	2,189,614
7	UGI	UGI Corporation	0.82%	1,771,044
8	n/a	Fidelity Cash Central Fund	0.82%	69,498,367
9	AES	The AES Corporation	0.77%	4,644,700
10	DAL	Delta Air Lines, Inc.	0.74%	988,600
11	VTR	Ventas, Inc.	0.74%	777,100
12	CMI	Cummins Inc.	0.73%	124,500
13	TRGP	Targa Resources Corp.	0.72%	352,213
14	ALSN	Allison Transmission Holdings, Inc.	0.71%	682,829
15	IRM	Iron Mountain Incorporated	0.71%	699,800
16	AMTM	Amentum Holdings, Inc.	0.71%	2,103,400
17	SOLV	Solventum Corporation	0.70%	697,611
18	PSX	Phillips 66	0.69%	431,021
19	TXT	Textron Inc.	0.69%	705,000
20	IQV	IQVIA Holdings Inc.	0.68%	253,550
21	RGA	Reinsurance Group of America, Incorporated	0.68%	306,849
22	SW	Smurfit Westrock Plc	0.68%	1,612,436
23	CSTM	Constellium SE	0.66%	3,347,539
24	TSX: IMO	Imperial Oil Limited	0.66%	567,900
25	ICLR	ICON Public Limited Company	0.66%	302,000

Showing 25 of 271 holdings

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As of Nov 30, 2025

Asset Allocation