TRVPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LHX	L3Harris Technologies, Inc.	2.39%	176,660
2	FE	FirstEnergy Corp.	2.36%	895,604
3	CMS	CMS Energy Corporation	2.29%	505,413
4	TTWO	Take-Two Interactive Software, Inc.	2.27%	158,294
5	FNF	Fidelity National Financial, Inc.	2.17%	550,027
6	ALL	The Allstate Corporation	2.05%	167,821
7	LNT	Alliant Energy Corporation	2.03%	541,925
8	AEP	American Electric Power Company, Inc.	1.90%	285,003
9	SNX	TD SYNNEX Corporation	1.89%	278,014
10	RJF	Raymond James Financial, Inc.	1.83%	217,715
11	EXEL	Exelixis, Inc.	1.82%	757,721
12	HPE	Hewlett Packard Enterprise Company	1.81%	1,816,412
13	DLR	Digital Realty Trust, Inc.	1.81%	183,076
14	VICI	VICI Properties Inc.	1.78%	902,298
15	WMB	The Williams Companies, Inc.	1.76%	488,814
16	PR	Permian Resources Corporation	1.74%	2,401,940
17	CHKP	Check Point Software Technologies Ltd.	1.72%	127,773
18	UNM	Unum Group	1.72%	361,126
19	GEN	Gen Digital Inc.	1.72%	1,081,985
20	VTR	Ventas, Inc.	1.70%	394,869
21	HUBB	Hubbell Incorporated	1.68%	75,235
22	CSL	Carlisle Companies Incorporated	1.66%	71,218
23	ITT	ITT Inc.	1.63%	193,921
24	EWBC	East West Bancorp, Inc.	1.59%	302,595
25	EG	Everest Group, Ltd.	1.57%	71,150
26	JEF	Jefferies Financial Group Inc.	1.56%	544,403
27	AIG	American International Group, Inc.	1.54%	308,103
28	WCC	WESCO International, Inc.	1.54%	153,267
29	CR	Crane Company	1.52%	153,306
30	UTHR	United Therapeutics Corporation	1.52%	81,352
31	JAZZ	Jazz Pharmaceuticals plc	1.47%	204,022
32	OMF	OneMain Holdings, Inc.	1.47%	506,420
33	DD	DuPont de Nemours, Inc.	1.43%	351,946
34	URI	United Rentals, Inc.	1.43%	36,778
35	WY	Weyerhaeuser Company	1.42%	890,223
36	STAG	STAG Industrial, Inc.	1.42%	697,477
37	DOV	Dover Corporation	1.42%	134,921
38	AN	AutoNation, Inc.	1.41%	131,875
39	FITB	Fifth Third Bancorp	1.40%	635,496
40	WHR	Whirlpool Corporation	1.35%	288,353
41	EGP	EastGroup Properties, Inc.	1.33%	131,994
42	REG	Regency Centers Corporation	1.31%	295,509
43	NVT	nVent Electric plc	1.29%	382,445
44	FANG	Diamondback Energy, Inc.	1.27%	156,757
45	ACGL	Arch Capital Group Ltd.	1.24%	221,675
46	TNL	Travel + Leisure Co.	1.23%	455,246
47	ELAN	Elanco Animal Health Incorporated	1.22%	2,085,717
48	WH	Wyndham Hotels & Resorts, Inc.	1.20%	229,635
49	OC	Owens Corning	1.19%	133,509
50	NUE	Nucor Corporation	1.17%	159,657

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.35%
Cash	0.65%

Sector Breakdown

Sector	% Weight
Financials	20.70%
Industrials	17.11%
Health Care	11.41%
Real Estate	9.35%
Consumer Discretionary	8.98%
Information Technology	7.71%
Utilities	6.95%
Materials	6.56%
Energy	5.91%
Consumer Staples	3.65%
Other	1.10%
Communication Services	0.57%

Country Breakdown

Sector	% Weight
United States	93.35%
Ireland	3.05%
Bermuda	1.43%
Canada	0.81%
United Kingdom	0.54%
Luxembourg	0.47%
Other	0.35%