FUNL Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.92%	26,001
2	WFC	Wells Fargo & Company	1.85%	52,303
3	FGXXX	Government Obligations Fund	1.71%	3,575,418
4	META	Meta Platforms, Inc.	1.65%	6,239
5	CSCO	Cisco Systems, Inc.	1.45%	52,954
6	DIS	The Walt Disney Company	1.32%	24,348
7	JPM	JPMorgan Chase & Co.	1.30%	11,126
8	MRK	Merck & Co., Inc.	1.19%	25,801
9	CMCSA	Comcast Corporation	1.14%	55,493
10	BMY	Bristol-Myers Squibb Company	1.11%	40,951
11	VST	Vistra Corp.	1.10%	15,739
12	C	Citigroup Inc.	1.07%	32,453
13	DASH	DoorDash, Inc.	1.03%	12,463
14	BKNG	Booking Holdings Inc.	1.03%	429
15	TMUS	T-Mobile US, Inc.	0.98%	8,673
16	TEAM	Atlassian Corporation	0.97%	8,455
17	RF	Regions Financial Corporation	0.96%	76,395
18	EXPE	Expedia Group, Inc.	0.94%	10,937
19	SCHW	The Charles Schwab Corporation	0.94%	24,235
20	DAL	Delta Air Lines, Inc.	0.94%	30,996
21	GILD	Gilead Sciences, Inc.	0.92%	21,866
22	TFC	Truist Financial Corporation	0.92%	41,065
23	TRV	The Travelers Companies, Inc.	0.90%	7,164
24	NTRS	Northern Trust Corporation	0.89%	17,084
25	DOV	Dover Corporation	0.88%	9,206
26	EBAY	eBay Inc.	0.88%	29,991
27	HIG	The Hartford Financial Services Group, Inc.	0.88%	15,514
28	FNF	Fidelity National Financial, Inc.	0.87%	29,960
29	LDOS	Leidos Holdings, Inc.	0.84%	11,102
30	VZ	Verizon Communications Inc.	0.84%	41,463
31	EA	Electronic Arts Inc.	0.82%	10,458
32	PCG	PG&E Corporation	0.82%	81,029
33	TROW	T. Rowe Price Group, Inc.	0.81%	14,359
34	UHS	Universal Health Services, Inc.	0.81%	8,607
35	CAT	Caterpillar Inc.	0.81%	4,420
36	GOOGL	Alphabet Inc.	0.81%	9,642
37	MRO	Marathon Oil Corporation	0.81%	58,272
38	LMT	Lockheed Martin Corporation	0.81%	3,172
39	USB	U.S. Bancorp	0.80%	33,200
40	MMM	3M Company	0.80%	12,834
41	HCA	HCA Healthcare, Inc.	0.79%	4,937
42	MO	Altria Group, Inc.	0.79%	29,407
43	MA	Mastercard Incorporated	0.79%	3,169
44	MET	MetLife, Inc.	0.79%	19,810
45	RTX	RTX Corporation	0.78%	13,603
46	GIS	General Mills, Inc.	0.78%	25,796
47	SPGI	S&P Global Inc.	0.77%	3,218
48	TGT	Target Corporation	0.77%	10,301
49	V	Visa Inc.	0.77%	5,140
50	PFE	Pfizer Inc.	0.76%	63,994

As of Nov 18, 2024

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