FVLKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PCG	PG&E Corporation	1.08%	6,292,600
2	ES	Eversource Energy	0.96%	1,223,000
3	SW	Smurfit Westrock Plc	0.91%	1,708,436
4	PSX	Phillips 66	0.88%	600,321
5	n/a	S&P Mid 400 Emini Sep25 Fau5	0.88%	229
6	TSX: FM	First Quantum Minerals Ltd.	0.86%	3,955,431
7	SRE	Sempra	0.81%	869,900
8	UGI	UGI Corporation	0.79%	1,771,044
9	CSTM	Constellium SE	0.78%	4,764,139
10	WDC	Western Digital Corporation	0.78%	985,300
11	FSLR	First Solar, Inc.	0.76%	373,200
12	VTR	Ventas, Inc.	0.75%	970,400
13	ARW	Arrow Electronics, Inc.	0.74%	473,300
14	DAR	Darling Ingredients Inc.	0.72%	1,534,894
15	OMF	OneMain Holdings, Inc.	0.71%	1,007,480
16	TSX: IMO	Imperial Oil Limited	0.70%	721,500
17	LNTH	Lantheus Holdings, Inc.	0.68%	678,297
18	TRGP	Targa Resources Corp.	0.68%	316,413
19	RGA	Reinsurance Group of America, Incorporated	0.67%	275,049
20	PRMB	Primo Brands Corporation	0.66%	1,817,100
21	FCNCA	First Citizens BancShares, Inc.	0.66%	27,292
22	SUI	Sun Communities, Inc.	0.65%	420,900
23	MOH	Molina Healthcare, Inc.	0.65%	178,175
24	CNC	Centene Corporation	0.65%	977,533
25	OSK	Oshkosh Corporation	0.64%	462,000

As of Jul 31, 2025

Showing 25 of 266 holdings

Subscribe to see the full list

Asset Allocation