TCVAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ALL	The Allstate Corporation	2.37%	63,102
2	RGA	Reinsurance Group of America, Incorporated	2.22%	62,228
3	EHC	Encompass Health Corporation	2.11%	114,966
4	CLH	Clean Harbors, Inc.	2.08%	58,266
5	COR	Cencora, Inc.	2.07%	41,118
6	TSN	Tyson Foods, Inc.	2.00%	172,650
7	G	Genpact Limited	1.99%	217,790
8	KEYS	Keysight Technologies, Inc.	1.98%	73,122
9	FHN	First Horizon Corporation	1.95%	554,236
10	WTW	Willis Towers Watson Public Limited Company	1.94%	31,694
11	WEC	WEC Energy Group, Inc.	1.93%	97,856
12	AIG	American International Group, Inc.	1.91%	121,286
13	AER	AerCap Holdings N.V.	1.87%	100,905
14	DTE	DTE Energy Company	1.87%	74,551
15	LDOS	Leidos Holdings, Inc.	1.85%	75,780
16	LH	Labcorp Holdings Inc.	1.82%	43,113
17	RRX	Regal Rexnord Corporation	1.79%	86,623
18	WCC	WESCO International, Inc.	1.78%	63,225
19	ADC	Agree Realty Corporation	1.77%	126,875
20	CHX	ChampionX Corporation	1.71%	316,975
21	LKQ	LKQ Corporation	1.69%	219,301
22	MAA	Mid-America Apartment Communities, Inc.	1.65%	54,247
23	PTC	PTC Inc.	1.61%	57,436
24	ZBH	Zimmer Biomet Holdings, Inc.	1.52%	74,179
25	NI	NiSource Inc.	1.52%	209,168
26	STWD	Starwood Property Trust, Inc.	1.49%	414,957
27	XEL	Xcel Energy Inc.	1.48%	115,398
28	GPN	Global Payments Inc.	1.47%	82,934
29	HOLX	Hologic, Inc.	1.47%	131,079
30	EVRG	Evergy, Inc.	1.45%	115,875
31	ETR	Entergy Corporation	1.42%	91,969
32	WAB	Westinghouse Air Brake Technologies Corporation	1.42%	43,305
33	CTRA	Coterra Energy Inc.	1.42%	271,067
34	AKAM	Akamai Technologies, Inc.	1.36%	93,289
35	CNP	CenterPoint Energy, Inc.	1.34%	204,822
36	ALLY	Ally Financial Inc.	1.31%	198,342
37	ESS	Essex Property Trust, Inc.	1.28%	23,090
38	PR	Permian Resources Corporation	1.27%	507,244
39	PH	Parker-Hannifin Corporation	1.27%	11,525
40	HAS	Hasbro, Inc.	1.26%	113,335
41	FANG	Diamondback Energy, Inc.	1.25%	43,136
42	PNFP	Pinnacle Financial Partners, Inc.	1.24%	64,463
43	DOV	Dover Corporation	1.23%	38,738
44	AMP	Ameriprise Financial, Inc.	1.19%	13,518
45	BALL	Ball Corporation	1.16%	123,151
46	INGR	Ingredion Incorporated	1.15%	47,145
47	LW	Lamb Weston Holdings, Inc.	1.15%	118,936
48	CASY	Casey's General Stores, Inc.	1.15%	14,591
49	VVV	Valvoline Inc.	1.13%	179,853
50	EXP	Eagle Materials Inc.	1.13%	28,207

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.95%
Cash	1.05%

Sector Breakdown

Sector	% Weight
Financials	18.08%
Industrials	14.77%
Consumer Staples	11.10%
Utilities	10.12%
Health Care	9.11%
Consumer Discretionary	8.48%
Materials	8.39%
Energy	7.05%
Information Technology	6.67%
Real Estate	4.97%
Other	1.26%

Country Breakdown

Sector	% Weight
United States	96.85%
Bermuda	2.15%
Ireland	1.00%