RSVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GL	Globe Life Inc.	3.71%	66,200
2	MKTX	MarketAxess Holdings Inc.	3.64%	50,080
3	TEVA	Teva Pharmaceutical Industries Limited	3.01%	240,340
4	MAT	Mattel, Inc.	2.93%	368,890
5	n/a	Cash	2.84%	7,094,808
6	SSNC	SS&C Technologies Holdings, Inc.	2.81%	80,260
7	FE	FirstEnergy Corp.	2.75%	153,430
8	CNP	CenterPoint Energy, Inc.	2.40%	156,160
9	AME	AMETEK, Inc.	2.38%	28,920
10	NNN	NNN REIT, Inc.	2.37%	149,120
11	TKR	The Timken Company	2.27%	67,320
12	PPL	PPL Corporation	2.25%	160,450
13	CACI	CACI International Inc	2.16%	10,110
14	KEY	KeyCorp	2.16%	260,980
15	CFG	Citizens Financial Group, Inc.	2.10%	89,880
16	WCC	WESCO International, Inc.	2.07%	21,110
17	USFD	US Foods Holding Corp.	2.01%	66,590
18	CHKP	Check Point Software Technologies Ltd.	2.00%	26,880
19	CVS	CVS Health Corporation	1.96%	61,520
20	EHC	Encompass Health Corporation	1.90%	44,640
21	PB	Prosperity Bancshares, Inc.	1.83%	66,170
22	BKR	Baker Hughes Company	1.80%	98,690
23	BBWI	Bath & Body Works, Inc.	1.80%	223,230
24	LFUS	Littelfuse, Inc.	1.76%	17,320
25	FFH.U	Fairfax Financial Holdings Ltd	1.74%	2,280

Showing 25 of 58 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.16%
Cash	2.84%