RSVAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GL	Globe Life Inc.	3.77%	93,210
2	USFD	US Foods Holding Corp.	2.67%	109,340
3	KEY	KeyCorp	2.67%	430,120
4	CBOE	Cboe Global Markets, Inc.	2.67%	37,640
5	TEVA	Teva Pharmaceutical Industries Limited	2.53%	316,620
6	SSNC	SS&C Technologies Holdings, Inc.	2.50%	90,890
7	LFUS	Littelfuse, Inc.	2.47%	28,920
8	TRMB	Trimble Inc.	2.43%	94,830
9	FAF	First American Financial Corporation	2.18%	96,120
10	NOMD	Nomad Foods Limited	2.14%	351,340
11	TSX: FFH	Fairfax Financial Holdings Limited	2.11%	4,180
12	PVH	PVH Corp.	2.04%	53,320
13	FI	Fiserv, Inc.	2.02%	27,120
14	KDP	Keurig Dr Pepper Inc.	2.02%	173,285
15	TKO	TKO Group Holdings, Inc.	2.00%	38,910
16	GPK	Graphic Packaging Holding Company	1.99%	201,850
17	CUBE	CubeSmart	1.98%	127,520
18	LKQ	LKQ Corporation	1.97%	147,660
19	FE	FirstEnergy Corp.	1.85%	128,490
20	ZBRA	Zebra Technologies Corporation	1.85%	13,190
21	NNN	NNN REIT, Inc.	1.84%	124,550
22	CNP	CenterPoint Energy, Inc.	1.73%	150,250
23	EEFT	Euronet Worldwide, Inc.	1.73%	46,290
24	EHC	Encompass Health Corporation	1.69%	50,540
25	TFX	Teleflex Incorporated	1.63%	25,320
26	SEE	Sealed Air Corporation	1.60%	130,560
27	TKR	The Timken Company	1.54%	59,650
28	BKR	Baker Hughes Company	1.51%	101,320
29	AME	AMETEK, Inc.	1.50%	23,020
30	AGCO	AGCO Corporation	1.48%	43,540
31	PB	Prosperity Bancshares, Inc.	1.46%	53,380
32	AES	The AES Corporation	1.43%	307,000
33	ST	Sensata Technologies Holding plc	1.41%	141,920
34	NSY.DE	NICE LTD - NICE SYSTEM LTD SPONSORED ADR	1.40%	22,790
35	TSX: TFII	TFI International Inc.	1.40%	28,650
36	BIO	Bio-Rad Laboratories, Inc.	1.39%	11,700
37	FLR	Fluor Corporation	1.36%	76,210
38	WTM	White Mountains Insurance Group, Ltd.	1.33%	1,890
39	ARE	Alexandria Real Estate Equities, Inc.	1.33%	37,580
40	APG	APi Group Corporation	1.32%	101,420
41	CHK	EXPAND ENERGY CORPORATION - EXPAND ENERGY CORP	1.29%	35,830
42	ELS	Equity LifeStyle Properties, Inc.	1.28%	52,880
43	WMB	The Williams Companies, Inc.	1.23%	62,770
44	UMBF	UMB Financial Corporation	1.22%	29,890
45	LRCX	Lam Research Corporation	1.21%	46,240
46	CW	Curtiss-Wright Corporation	1.17%	9,110
47	WCC	WESCO International, Inc.	1.16%	17,620
48	RRX	Regal Rexnord Corporation	1.13%	20,110
49	MAT	Mattel, Inc.	1.09%	169,820
50	MUR	Murphy Oil Corporation	1.07%	97,870
51	PGR	The Progressive Corporation	1.02%	11,700
52	WTFC	Wintrust Financial Corporation	1.00%	22,170
53	OLN	Olin Corporation	1.00%	81,660
54	EG	Everest Group, Ltd.	0.99%	7,550
55	LDOS	Leidos Holdings, Inc.	0.99%	18,980
56	LHX	L3Harris Technologies, Inc.	0.98%	12,870
57	VST	Vistra Corp.	0.88%	17,680
58	TOL	Toll Brothers, Inc.	0.84%	18,340
59	TTWO	Take-Two Interactive Software, Inc.	0.63%	9,390
60	INVH	Invitation Homes Inc.	0.30%	25,820
61	BC	Brunswick Corporation	0.23%	9,730

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.59%
Cash	3.41%

Sector Breakdown

Sector	% Weight
Financials	27.55%
Industrials	15.54%
Consumer Discretionary	7.93%
Utilities	7.92%
Health Care	7.47%
Materials	7.38%
Real Estate	7.34%
Information Technology	7.21%
Energy	4.64%
Consumer Staples	3.51%
Other	2.44%
Communication Services	1.07%

Country Breakdown

Sector	% Weight
United States	93.87%
Canada	3.68%
Other	1.21%
United Kingdom	0.83%
Bermuda	0.41%