SMVTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.98%	58,198,638
2	MCK	McKesson Corporation	2.19%	45,000
3	OC	Owens Corning	2.19%	220,000
4	PPG	PPG Industries, Inc.	2.08%	280,000
5	KEY	KeyCorp	2.08%	2,050,000
6	FCNCA	First Citizens BancShares, Inc.	2.07%	17,000
7	VMC	Vulcan Materials Company	2.07%	115,200
8	TEL	TE Connectivity plc	2.05%	205,000
9	EFX	Equifax Inc.	2.04%	115,000
10	PWR	Quanta Services, Inc.	1.99%	99,600
11	LPLA	LPL Financial Holdings Inc.	1.97%	90,000
12	RRX	Regal Rexnord Corporation	1.95%	270,000
13	VLO	Valero Energy Corporation	1.94%	245,000
14	AMH	American Homes 4 Rent	1.94%	760,000
15	COF	Capital One Financial Corporation	1.91%	155,000
16	MAA	Mid-America Apartment Communities, Inc.	1.91%	175,000
17	MRVL	Marvell Technology, Inc.	1.90%	475,000
18	DELL	Dell Technologies Inc.	1.88%	300,000
19	HUBB	Hubbell Incorporated	1.86%	75,000
20	ROST	Ross Stores, Inc.	1.85%	195,000
21	FCX	Freeport-McMoRan Inc.	1.85%	750,000
22	FANG	Diamondback Energy, Inc.	1.80%	200,000
23	VRT	Vertiv Holdings Co	1.80%	308,200
24	TOL	Toll Brothers, Inc.	1.79%	260,000
25	EGP	EastGroup Properties, Inc.	1.79%	160,000
26	GEV	GE Vernova Inc.	1.78%	70,200
27	ROK	Rockwell Automation, Inc.	1.78%	105,000
28	OWL	Blue Owl Capital Inc.	1.77%	1,400,000
29	AEE	Ameren Corporation	1.76%	260,000
30	DOV	Dover Corporation	1.75%	150,000
31	MU	Micron Technology, Inc.	1.74%	330,000
32	LRCX	Lam Research Corporation	1.71%	350,000
33	ALL	The Allstate Corporation	1.70%	125,000
34	SLB	Schlumberger Limited	1.65%	725,000
35	PPL	PPL Corporation	1.63%	655,000
36	IP	International Paper Company	1.62%	520,000
37	NXPI	NXP Semiconductors N.V.	1.57%	125,000
38	CCI	Crown Castle Inc.	1.55%	215,000
39	ROP	Roper Technologies, Inc.	1.53%	40,000
40	CNP	CenterPoint Energy, Inc.	1.53%	576,600
41	HXL	Hexcel Corporation	1.52%	460,000
42	LVS	Las Vegas Sands Corp.	1.50%	600,000
43	EXR	Extra Space Storage Inc.	1.50%	150,000
44	PCG	PG&E Corporation	1.50%	1,325,000
45	MSCI	MSCI Inc.	1.49%	40,000
46	GD	General Dynamics Corporation	1.49%	80,000
47	URI	United Rentals, Inc.	1.48%	34,300
48	ETR	Entergy Corporation	1.48%	260,000
49	STZ	Constellation Brands, Inc.	1.47%	115,000
50	EXE	Expand Energy Corporation	1.42%	200,000
51	HIG	The Hartford Insurance Group, Inc.	1.30%	155,000
52	SGI	Somnigroup International Inc.	1.29%	309,400
53	AEP	American Electric Power Company, Inc.	1.22%	165,000
54	KNSL	Kinsale Capital Group, Inc.	1.19%	40,000
55	TPR	Tapestry, Inc.	1.09%	225,000
56	PRMB	Primo Brands Corporation	1.07%	480,000
57	BAH	Booz Allen Hamilton Holding Corporation	1.07%	130,000
58	HUM	Humana Inc.	0.99%	55,000
59	n/a	Cash	-0.04%	612,199

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.06%
Cash	3.94%

Sector Breakdown

Sector	% Weight
Real Estate	15.45%
Health Care	13.81%
Industrials	13.77%
Utilities	13.29%
Financials	10.52%
Materials	8.36%
Information Technology	8.04%
Consumer Discretionary	6.98%
Energy	4.49%
Other	4.03%
Consumer Staples	1.26%

Country Breakdown

Sector	% Weight
United States	95.14%
United Kingdom	2.53%
Ireland	1.54%
Other	0.79%