RRMVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ZBH	Zimmer Biomet Holdings, Inc.	1.81%	2,778,398
2	LW	Lamb Weston Holdings, Inc.	1.62%	4,098,155
3	COO	The Cooper Companies, Inc.	1.59%	3,062,081
4	KEYS	Keysight Technologies, Inc.	1.56%	1,183,885
5	APG	APi Group Corporation	1.50%	5,677,210
6	LAZ	Lazard, Inc.	1.49%	4,425,222
7	GLW	Corning Incorporated	1.46%	2,600,203
8	CPAY	Corpay, Inc.	1.40%	710,556
9	AEE	Ameren Corporation	1.36%	1,914,659
10	D	Dominion Energy, Inc.	1.32%	3,160,178
11	SUI	Sun Communities, Inc.	1.31%	1,529,087
12	AAP	Advance Auto Parts, Inc.	1.31%	3,776,198
13	TRPGRIA	T. Rowe Price Gov. Reserve	1.30%	194,465,345
14	RNR	RenaissanceRe Holdings Ltd.	1.28%	731,825
15	FE	FirstEnergy Corp.	1.22%	3,842,848
16	EXE	Expand Energy Corporation	1.18%	1,450,120
17	AIG	American International Group, Inc.	1.15%	2,270,935
18	MIDD	The Middleby Corporation	1.15%	1,456,034
19	FTV	Fortive Corporation	1.13%	3,179,021
20	MKSI	MKS Inc.	1.13%	1,083,377
21	IP	International Paper Company	1.12%	4,263,160
22	HXL	Hexcel Corporation	1.12%	2,197,333
23	PCG	PG&E Corporation	1.11%	10,358,920
24	PSX	Phillips 66	1.10%	1,198,296
25	RL	Ralph Lauren Corporation	1.05%	428,578

Showing 25 of 124 holdings

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As of Nov 30, 2025

Asset Allocation