Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCAC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CashProd factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FCAC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CashProd factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-02-05 |
| Number of holdings (long leg) | 61 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 10.50% | $10,501,320 | HYP-SW |
| 2 | AMCR | AMCOR PLC | Consumer Cyclical | 9.39% | $9,389,295 | HYP-AMCR |
| 3 | LEN | LENNAR CORP | Consumer Cyclical | 9.22% | $9,219,134 | HYP-LEN |
| 4 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8.33% | $8,334,021 | HYP-IP |
| 5 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 6.49% | $6,492,253 | HYP-PAG |
| 6 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 4.72% | $4,724,159 | HYP-SCI |
| 7 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.90% | $3,899,367 | HYP-MGM |
| 8 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 3.85% | $3,845,769 | HYP-NCLH |
| 9 | KMX | CARMAX INC | Consumer Cyclical | 3.46% | $3,460,427 | HYP-KMX |
| 10 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 2.98% | $2,978,923 | HYP-LAD |
| 11 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 2.77% | $2,766,848 | HYP-CZR |
| 12 | AN | AUTONATION INC | Consumer Cyclical | 2.68% | $2,676,853 | HYP-AN |
| 13 | LEA | LEAR CORP | Consumer Cyclical | 2.43% | $2,425,925 | HYP-LEA |
| 14 | LKQ | LKQ CORP | Consumer Cyclical | 2.31% | $2,306,580 | HYP-LKQ |
| 15 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 2.23% | $2,232,164 | HYP-SON |
| 16 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 1.99% | $1,994,774 | HYP-SLGN |
| 17 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.66% | $1,661,685 | HYP-ABG |
| 18 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.54% | $1,544,010 | HYP-HGV |
| 19 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 1.48% | $1,481,278 | HYP-GPK |
| 20 | KBH | KB HOME | Consumer Cyclical | 1.36% | $1,364,391 | HYP-KBH |
| 21 | KSS | KOHLS CORP | Consumer Cyclical | 1.24% | $1,235,310 | HYP-KSS |
| 22 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 1.17% | $1,170,353 | HYP-PATK |
| 23 | RH | RH | Consumer Cyclical | 1.13% | $1,133,909 | HYP-RH |
| 24 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1.09% | $1,091,207 | HYP-PENN |
| 25 | DAN | DANA INC | Consumer Cyclical | 1.05% | $1,051,797 | HYP-DAN |
| 26 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 0.88% | $882,146 | HYP-SAH |
| 27 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 0.88% | $881,126 | HYP-WHR |
| 28 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 0.85% | $846,074 | HYP-PRKS |
| 29 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 0.68% | $680,781 | HYP-EYE |
| 30 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 0.68% | $680,411 | HYP-CCS |
| 31 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 0.68% | $680,411 | HYP-MLKN |
| 32 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 0.67% | $672,204 | HYP-CBRL |
| 33 | MBC | MASTERBRAND INC | Consumer Cyclical | 0.58% | $584,203 | HYP-MBC |
| 34 | FUN | SIX FLAGS ENTERTAINMENT CORPORATION | Consumer Cyclical | 0.53% | $530,790 | HYP-FUN |
| 35 | LGIH | LGI HOMES INC | Consumer Cyclical | 0.44% | $443,669 | HYP-LGIH |
| 36 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 0.40% | $402,358 | HYP-BLMN |
| 37 | FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Cyclical | 0.37% | $370,320 | HYP-FWRG |
| 38 | BALY | BALLY'S CORP | Consumer Cyclical | 0.27% | $270,031 | HYP-BALY |
| 39 | PTLO | PORTILLO'S INC | Consumer Cyclical | 0.24% | $235,999 | HYP-PTLO |
| 40 | CAL | CALERES INC | Consumer Cyclical | 0.21% | $211,194 | HYP-CAL |
| 41 | LOCO | EL POLLO LOCO HOLDINGS INC | Consumer Cyclical | 0.21% | $207,346 | HYP-LOCO |
| 42 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 0.21% | $205,398 | HYP-CSV |
| 43 | BNED | BARNES & NOBLE EDUCATION INC | Consumer Cyclical | 0.20% | $204,100 | HYP-BNED |
| 44 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 0.20% | $196,589 | HYP-OXM |
| 45 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 0.19% | $185,415 | HYP-MBUU |
| 46 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 0.18% | $180,546 | HYP-RCKY |
| 47 | GCO | GENESCO INC | Consumer Cyclical | 0.18% | $179,480 | HYP-GCO |
| 48 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 0.15% | $152,403 | HYP-DBI |
| 49 | MNRO | MONRO INC | Consumer Cyclical | 0.15% | $150,409 | HYP-MNRO |
| 50 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 0.15% | $149,806 | HYP-CPS |
| 51 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 0.13% | $125,140 | HYP-JACK |
| 52 | LE | LANDS' END INC | Consumer Cyclical | 0.12% | $122,173 | HYP-LE |
| 53 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 0.10% | $95,930 | HYP-RICK |
| 54 | LCUT | LIFETIME BRANDS INC | Consumer Cyclical | 0.08% | $82,252 | HYP-LCUT |
| 55 | VNCE | VINCE HOLDING CORP | Consumer Cyclical | 0.08% | $77,476 | HYP-VNCE |
| 56 | RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Cyclical | 0.08% | $77,384 | HYP-RRGB |
| 57 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.08% | $76,132 | HYP-ONEW |
| 58 | MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Cyclical | 0.07% | $67,786 | HYP-MPAA |
| 59 | AKA | AKA BRANDS HOLDING CORP | Consumer Cyclical | 0.05% | $45,253 | HYP-AKA |
| 60 | NDLS | NOODLES & CO | Consumer Cyclical | 0.04% | $38,020 | HYP-NDLS |
| 61 | RGS | REGIS CORP | Consumer Cyclical | 0.03% | $27,495 | HYP-RGS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.