TCVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	2.49%	85,391
2	CLH	Clean Harbors, Inc.	2.36%	57,354
3	ALL	The Allstate Corporation	2.23%	62,158
4	RRX	Regal Rexnord Corporation	2.19%	84,750
5	EHC	Encompass Health Corporation	2.19%	99,963
6	RGA	Reinsurance Group of America, Incorporated	2.16%	61,199
7	AER	AerCap Holdings N.V.	2.06%	98,686
8	FHN	First Horizon Corporation	2.05%	542,280
9	WCC	WESCO International, Inc.	2.04%	61,842
10	LITE	Lumentum Holdings Inc.	2.02%	119,033
11	PTC	PTC Inc.	1.90%	62,002
12	LH	Labcorp Holdings Inc.	1.84%	39,251
13	AIG	American International Group, Inc.	1.83%	119,988
14	WTW	Willis Towers Watson Public Limited Company	1.70%	31,081
15	COR	Cencora, Inc.	1.67%	31,240
16	WBS	Webster Financial Corporation	1.64%	168,994
17	DTE	DTE Energy Company	1.63%	68,889
18	ADC	Agree Realty Corporation	1.62%	124,316
19	DGCXX	Dreyfus Government Cash Management Fund	1.59%	8,902,408
20	WAB	Westinghouse Air Brake Technologies Corporation	1.58%	42,295
21	EVR	Evercore Inc.	1.56%	32,364
22	TSN	Tyson Foods, Inc.	1.55%	155,876
23	WEC	WEC Energy Group, Inc.	1.55%	83,306
24	HOLX	Hologic, Inc.	1.50%	129,124
25	G	Genpact Limited	1.48%	188,877

Showing 25 of 72 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.41%
Cash	1.59%