SMVFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.93%	32,314,464
2	PWR	Quanta Services, Inc.	2.07%	55,000
3	WMB	The Williams Companies, Inc.	2.01%	350,000
4	EME	EMCOR Group, Inc.	2.00%	34,000
5	CFG	Citizens Financial Group, Inc.	2.00%	415,000
6	VRT	Vertiv Holdings Co	1.98%	145,000
7	EXE	Expand Energy Corporation	1.97%	205,000
8	VTR	Ventas, Inc.	1.97%	310,000
9	WDC	Western Digital Corporation	1.96%	180,000
10	FANG	Diamondback Energy, Inc.	1.95%	150,000
11	TER	Teradyne, Inc.	1.93%	155,000
12	SNX	TD SYNNEX Corporation	1.93%	130,000
13	A	Agilent Technologies, Inc.	1.92%	165,000
14	DKS	DICK'S Sporting Goods, Inc.	1.91%	95,000
15	HPE	Hewlett Packard Enterprise Company	1.89%	850,000
16	KEY	KeyCorp	1.89%	1,115,000
17	SSB	SouthState Bank Corporation	1.88%	210,000
18	HXL	Hexcel Corporation	1.88%	330,000
19	AJG	Arthur J. Gallagher & Co.	1.82%	65,000
20	LPLA	LPL Financial Holdings Inc.	1.81%	60,000
21	ROP	Roper Technologies, Inc.	1.81%	40,000
22	LVS	Las Vegas Sands Corp.	1.80%	370,000
23	TEL	TE Connectivity plc	1.79%	90,000
24	GLW	Corning Incorporated	1.78%	240,000
25	HSY	The Hershey Company	1.78%	105,000

Showing 25 of 60 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.08%
Cash	3.92%