TRVHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LHX	L3Harris Technologies, Inc.	2.84%	169,803
2	SNX	TD SYNNEX Corporation	2.38%	267,219
3	RJF	Raymond James Financial, Inc.	2.13%	209,261
4	JEF	Jefferies Financial Group Inc.	2.04%	523,265
5	LNT	Alliant Energy Corporation	2.04%	520,884
6	NVT	nVent Electric plc	2.00%	367,596
7	PR	Permian Resources Corporation	1.99%	2,308,687
8	ALL	The Allstate Corporation	1.98%	161,305
9	WCC	WESCO International, Inc.	1.95%	147,316
10	ITT	ITT Inc.	1.91%	186,392
11	FNF	Fidelity National Financial, Inc.	1.91%	528,671
12	GEN	Gen Digital Inc.	1.89%	1,039,978
13	HUBB	Hubbell Incorporated	1.88%	72,316
14	HPE	Hewlett Packard Enterprise Company	1.86%	1,365,482
15	AEP	American Electric Power Company, Inc.	1.83%	273,936
16	OMF	OneMain Holdings, Inc.	1.81%	486,758
17	DLR	Digital Realty Trust, Inc.	1.78%	175,967
18	FE	FirstEnergy Corp.	1.78%	676,139
19	VICI	VICI Properties Inc.	1.76%	867,266
20	TTWO	Take-Two Interactive Software, Inc.	1.76%	125,357
21	FITB	Fifth Third Bancorp	1.68%	610,822
22	AN	AutoNation, Inc.	1.67%	126,756
23	TNL	Travel + Leisure Co.	1.67%	437,571
24	CR	Crane Company	1.64%	147,354
25	WMB	The Williams Companies, Inc.	1.64%	469,834

Showing 25 of 70 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Cash	0.31%