TCMVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LHX	L3Harris Technologies, Inc.	2.62%	170,699
2	SNX	TD SYNNEX Corporation	2.23%	268,630
3	FE	FirstEnergy Corp.	2.13%	865,377
4	CMS	CMS Energy Corporation	2.07%	488,355
5	ALL	The Allstate Corporation	1.99%	162,157
6	RJF	Raymond James Financial, Inc.	1.97%	210,366
7	LNT	Alliant Energy Corporation	1.93%	523,634
8	PR	Permian Resources Corporation	1.93%	2,320,875
9	DLR	Digital Realty Trust, Inc.	1.88%	176,896
10	GEN	Gen Digital Inc.	1.88%	1,045,469
11	TTWO	Take-Two Interactive Software, Inc.	1.87%	126,018
12	FNF	Fidelity National Financial, Inc.	1.82%	531,462
13	HUBB	Hubbell Incorporated	1.81%	72,697
14	WMB	The Williams Companies, Inc.	1.81%	472,315
15	ITT	ITT Inc.	1.80%	187,376
16	ELAN	Elanco Animal Health Incorporated	1.76%	2,015,326
17	JEF	Jefferies Financial Group Inc.	1.76%	526,028
18	AEP	American Electric Power Company, Inc.	1.75%	275,383
19	VICI	VICI Properties Inc.	1.74%	871,845
20	EXEL	Exelixis, Inc.	1.74%	644,426
21	WHR	Whirlpool Corporation	1.73%	278,620
22	UNM	Unum Group	1.72%	348,937
23	CR	Crane Company	1.72%	148,132
24	HPE	Hewlett Packard Enterprise Company	1.72%	1,372,691
25	OMF	OneMain Holdings, Inc.	1.70%	489,328

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.56%
Cash	0.44%