RSVAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GL	Globe Life Inc.	4.66%	93,210
2	CBOE	Cboe Global Markets, Inc.	3.37%	39,290
3	EG	Everest Group, Ltd.	3.06%	22,200
4	SSNC	SS&C Technologies Holdings, Inc.	2.88%	90,890
5	NOMD	Nomad Foods Limited	2.70%	362,530
6	LKQ	LKQ Corporation	2.51%	155,460
7	FE	FirstEnergy Corp.	2.30%	150,160
8	FI	Fiserv, Inc.	2.27%	27,120
9	EEFT	Euronet Worldwide, Inc.	2.26%	55,840
10	KDP	Keurig Dr Pepper Inc.	2.25%	173,285
11	CNP	CenterPoint Energy, Inc.	2.23%	162,160
12	TEVA	Teva Pharmaceutical Industries Limited	2.18%	373,120
13	NSY.DE	NICE LTD - NICE SYSTEM LTD SPONSORED ADR	2.17%	37,030
14	CUBE	CubeSmart	2.16%	133,530
15	PPL	PPL Corporation	2.16%	157,790
16	LFUS	Littelfuse, Inc.	2.16%	28,920
17	NNN	NNN REIT, Inc.	2.14%	131,980
18	GPK	Graphic Packaging Holding Company	2.08%	210,850
19	KEY	KeyCorp	2.01%	332,110
20	FAF	First American Financial Corporation	1.98%	79,580
21	EHC	Encompass Health Corporation	1.94%	50,540
22	USFD	US Foods Holding Corp.	1.94%	78,050
23	AME	AMETEK, Inc.	1.78%	27,260
24	ELS	Equity LifeStyle Properties, Inc.	1.72%	68,180
25	BKR	Baker Hughes Company	1.69%	101,320
26	SEE	Sealed Air Corporation	1.68%	153,500
27	TRMB	Trimble Inc.	1.68%	67,440
28	TSX: FFH	Fairfax Financial Holdings Limited	1.66%	3,030
29	AGCO	AGCO Corporation	1.65%	46,970
30	TKR	The Timken Company	1.63%	59,650
31	WTM	White Mountains Insurance Group, Ltd.	1.59%	2,170
32	CVS	CVS Health Corporation	1.58%	61,520
33	EXE	Expand Energy Corporation	1.51%	35,830
34	CPT	Camden Property Trust	1.50%	32,410
35	VLO	Valero Energy Corporation	1.44%	28,840
36	APG	APi Group Corporation	1.38%	101,420
37	CACI	CACI International Inc	1.35%	9,670
38	ST	Sensata Technologies Holding plc	1.31%	141,920
39	LRCX	Lam Research Corporation	1.28%	46,240
40	MAT	Mattel, Inc.	1.25%	169,820
41	WCC	WESCO International, Inc.	1.25%	21,240
42	LDOS	Leidos Holdings, Inc.	1.19%	23,160
43	LHX	L3Harris Technologies, Inc.	1.18%	14,890
44	RRX	Regal Rexnord Corporation	1.11%	25,620
45	BIO	Bio-Rad Laboratories, Inc.	1.08%	11,700
46	TOL	Toll Brothers, Inc.	1.07%	26,800
47	FLR	Fluor Corporation	1.04%	76,210
48	ARE	Alexandria Real Estate Equities, Inc.	1.02%	29,080
49	PB	Prosperity Bancshares, Inc.	0.98%	36,250
50	UMBF	UMB Financial Corporation	0.98%	25,580

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.12%
Cash	3.88%

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%