SMVFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.70%	56,061,786
2	KEY	KeyCorp	2.14%	2,050,000
3	VRT	Vertiv Holdings Co	2.14%	300,000
4	FCNCA	First Citizens BancShares, Inc.	2.07%	17,000
5	LPLA	LPL Financial Holdings Inc.	2.04%	80,000
6	TEL	TE Connectivity plc	1.95%	185,000
7	OC	Owens Corning	1.94%	220,000
8	DELL	Dell Technologies Inc.	1.91%	260,000
9	FCX	Freeport-McMoRan Inc.	1.90%	750,000
10	PPG	PPG Industries, Inc.	1.90%	260,000
11	MU	Micron Technology, Inc.	1.87%	300,000
12	LRCX	Lam Research Corporation	1.86%	350,000
13	OWL	Blue Owl Capital Inc.	1.85%	1,500,000
14	MAA	Mid-America Apartment Communities, Inc.	1.81%	175,000
15	PWR	Quanta Services, Inc.	1.81%	80,000
16	EGP	EastGroup Properties, Inc.	1.79%	160,000
17	VTR	Ventas, Inc.	1.76%	415,000
18	DOV	Dover Corporation	1.76%	150,000
19	CCI	Crown Castle Inc.	1.75%	265,000
20	VMC	Vulcan Materials Company	1.75%	100,000
21	AEE	Ameren Corporation	1.72%	270,000
22	EME	EMCOR Group, Inc.	1.71%	55,000
23	VLO	Valero Energy Corporation	1.70%	200,000
24	HUBB	Hubbell Incorporated	1.67%	65,000
25	MCHP	Microchip Technology Incorporated	1.66%	435,000

As of May 31, 2025

Showing 25 of 62

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Asset Allocation

Asset Class	% Weight
Stocks	96.19%
Cash	3.81%