TOTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	6.74%	66,719,425
2	HII	Huntington Ingalls Industries, Inc.	2.62%	107,500
3	D	Dominion Energy, Inc.	2.60%	455,900
4	KHC	The Kraft Heinz Company	2.55%	977,500
5	BAX	Baxter International Inc.	2.15%	702,400
6	EVRG	Evergy, Inc.	2.14%	306,600
7	ADM	Archer-Daniels-Midland Company	2.09%	392,400
8	ZBH	Zimmer Biomet Holdings, Inc.	2.00%	216,700
9	MKL	Markel Group Inc.	1.99%	9,870
10	LKQ	LKQ Corporation	1.99%	531,997
11	DINO	HF Sinclair Corporation	1.98%	476,388
12	FCNCA	First Citizens BancShares, Inc.	1.93%	9,745
13	GPN	Global Payments Inc.	1.88%	232,300
14	CAG	Conagra Brands, Inc.	1.85%	895,900
15	CCK	Crown Holdings, Inc.	1.80%	172,800
16	MTCH	Match Group, Inc.	1.80%	575,300
17	CNC	Centene Corporation	1.78%	324,500
18	SIRI	Sirius XM Holdings Inc.	1.78%	765,929
19	TAP	Molson Coors Beverage Company	1.77%	365,100
20	BIO	Bio-Rad Laboratories, Inc.	1.76%	72,008
21	MOS	The Mosaic Company	1.66%	450,400
22	CMC	Commercial Metals Company	1.66%	335,200
23	AMTM	Amentum Holdings, Inc.	1.64%	685,916
24	VNT	Vontier Corporation	1.62%	434,338
25	VTRS	Viatris Inc.	1.62%	1,789,900

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.26%
Cash	6.74%