FVLKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.24%	872,100
2	PCG	PG&E Corporation	1.12%	6,292,600
3	ES	Eversource Energy	1.06%	1,258,700
4	TSX: FM	First Quantum Minerals Ltd.	0.97%	3,624,531
5	SRE	Sempra	0.93%	869,900
6	SW	Smurfit Westrock Plc	0.90%	1,784,136
7	PSX	Phillips 66	0.88%	549,521
8	FSLR	First Solar, Inc.	0.88%	336,700
9	IRM	Iron Mountain Incorporated	0.78%	644,400
10	CMI	Cummins Inc.	0.77%	155,000
11	AES	The AES Corporation	0.77%	4,970,600
12	CSTM	Constellium SE	0.76%	4,302,739
13	n/a	Fidelity Cash Central Fund	0.74%	62,414,230
14	VTR	Ventas, Inc.	0.72%	871,100
15	TSX: IMO	Imperial Oil Limited	0.70%	656,100
16	UGI	UGI Corporation	0.70%	1,771,044
17	TSX: CVE	Cenovus Energy Inc.	0.68%	3,404,581
18	RGA	Reinsurance Group of America, Incorporated	0.68%	300,108
19	CXT	Crane NXT, Co.	0.67%	839,103
20	SOLV	Solventum Corporation	0.64%	743,011
21	ACHC	Acadia Healthcare Company, Inc.	0.64%	2,180,800
22	AMTM	Amentum Holdings, Inc.	0.64%	2,247,100
23	QDEL	QuidelOrtho Corporation	0.61%	1,746,600
24	OSK	Oshkosh Corporation	0.61%	395,800
25	DAL	Delta Air Lines, Inc.	0.60%	898,300

Showing 25 of 269 holdings

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As of Sep 30, 2025

Asset Allocation