TOTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	4.93%	47,488,903
2	KHC	The Kraft Heinz Company	2.79%	977,500
3	D	Dominion Energy, Inc.	2.77%	455,900
4	CAG	Conagra Brands, Inc.	2.64%	1,395,200
5	HII	Huntington Ingalls Industries, Inc.	2.58%	89,300
6	LKQ	LKQ Corporation	2.53%	827,797
7	EVRG	Evergy, Inc.	2.25%	306,600
8	ZBH	Zimmer Biomet Holdings, Inc.	2.06%	216,700
9	DINO	HF Sinclair Corporation	2.03%	445,488
10	FCNCA	First Citizens BancShares, Inc.	2.02%	9,745
11	ADM	Archer-Daniels-Midland Company	2.00%	355,300
12	GPN	Global Payments Inc.	1.93%	232,300
13	MKL	Markel Group Inc.	1.85%	8,870
14	TAP	Molson Coors Beverage Company	1.85%	365,100
15	MTCH	Match Group, Inc.	1.85%	518,900
16	GLPI	Gaming and Leisure Properties, Inc.	1.81%	382,175
17	CMC	Commercial Metals Company	1.80%	335,200
18	BAX	Baxter International Inc.	1.78%	789,400
19	FNF	Fidelity National Financial, Inc.	1.72%	293,722
20	VNT	Vontier Corporation	1.71%	398,038
21	AMTM	Amentum Holdings, Inc.	1.69%	653,416
22	HAL	Halliburton Company	1.69%	727,800
23	MOS	The Mosaic Company	1.68%	450,400
24	IAC	IAC Inc.	1.67%	409,290
25	CCK	Crown Holdings, Inc.	1.65%	160,400

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.26%
Cash	6.74%