RSVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GL	Globe Life Inc.	4.48%	80,630
2	SSNC	SS&C Technologies Holdings, Inc.	2.98%	86,260
3	TEVA	Teva Pharmaceutical Industries Limited	2.83%	359,830
4	FE	FirstEnergy Corp.	2.67%	150,160
5	NNN	NNN REIT, Inc.	2.47%	149,120
6	MAT	Mattel, Inc.	2.41%	368,890
7	EHC	Encompass Health Corporation	2.38%	48,140
8	CNP	CenterPoint Energy, Inc.	2.36%	156,160
9	PPL	PPL Corporation	2.32%	160,450
10	LRCX	Lam Research Corporation	2.28%	43,770
11	KEY	KeyCorp	2.26%	310,760
12	NSY.DE	NICE LTD - NICE SYSTEM LTD SPONSORED ADR	2.24%	39,800
13	SEE	Sealed Air Corporation	2.23%	162,140
14	CFG	Citizens Financial Group, Inc.	2.14%	103,670
15	TKR	The Timken Company	2.08%	71,200
16	WCC	WESCO International, Inc.	2.07%	25,130
17	CACI	CACI International Inc	2.04%	10,510
18	AME	AMETEK, Inc.	2.03%	27,770
19	TSX: FFH	Fairfax Financial Holdings Limited	1.99%	2,930
20	USFD	US Foods Holding Corp.	1.98%	66,590
21	LDOS	Leidos Holdings, Inc.	1.94%	26,480
22	BKR	Baker Hughes Company	1.87%	98,690
23	EEFT	Euronet Worldwide, Inc.	1.84%	53,950
24	VLO	Valero Energy Corporation	1.83%	27,630
25	PB	Prosperity Bancshares, Inc.	1.82%	70,600

Showing 25 of 55 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.72%
Cash	2.28%