TOTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	7.03%	68,972,521
2	LKQ	LKQ Corporation	2.77%	890,597
3	CAG	Conagra Brands, Inc.	2.60%	1,395,200
4	KHC	The Kraft Heinz Company	2.60%	978,500
5	HII	Huntington Ingalls Industries, Inc.	2.52%	85,900
6	EVRG	Evergy, Inc.	2.36%	305,100
7	D	Dominion Energy, Inc.	2.25%	361,200
8	PRGO	Perrigo Company plc	2.06%	908,800
9	GPK	Graphic Packaging Holding Company	2.01%	1,009,200
10	GLPI	Gaming and Leisure Properties, Inc.	1.99%	418,675
11	ZBH	Zimmer Biomet Holdings, Inc.	1.97%	196,100
12	MOS	The Mosaic Company	1.91%	539,100
13	CMC	Commercial Metals Company	1.85%	316,200
14	TAP	Molson Coors Beverage Company	1.84%	399,400
15	DINO	HF Sinclair Corporation	1.84%	344,988
16	CCK	Crown Holdings, Inc.	1.84%	186,500
17	VTRS	Viatris Inc.	1.78%	1,760,000
18	VNT	Vontier Corporation	1.76%	411,738
19	GPN	Global Payments Inc.	1.74%	206,000
20	FCNCA	First Citizens BancShares, Inc.	1.74%	9,545
21	PPG	PPG Industries, Inc.	1.74%	162,200
22	MKL	Markel Group Inc.	1.73%	8,870
23	IAC	IAC Inc.	1.68%	483,390
24	NWSA	News Corporation	1.65%	528,500
25	HAL	Halliburton Company	1.65%	656,600

Showing 25 of 66 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	93.26%
Cash	6.74%