FAIFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	5.24%	67,649,980
2	PM	Philip Morris International Inc.	2.63%	27,926,809
3	AVGO	Broadcom Inc.	2.10%	15,710,610
4	GILD	Gilead Sciences, Inc.	2.02%	31,164,212
5	JPM	JPMorgan Chase & Co.	1.98%	12,110,292
6	EOG	EOG Resources, Inc.	1.56%	16,364,379
7	LON: BA	BAE Systems plc	1.45%	112,929,949
8	MSFT	Microsoft Corporation	1.35%	4,056,520
9	HD	The Home Depot, Inc.	1.33%	4,247,638
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.23%	52,203,300
11	CMCSA	Comcast Corporation	1.22%	37,611,683
12	ABBV	AbbVie Inc.	1.12%	7,292,504
13	LON: AZN	AstraZeneca PLC	1.05%	8,732,500
14	LMT	Lockheed Martin Corporation	1.02%	2,258,400
15	GS	The Goldman Sachs Group, Inc.	0.95%	2,476,212
16	CME	CME Group Inc.	0.93%	5,455,993
17	BLK	BlackRock, Inc.	0.92%	1,248,097
18	FITB	Fifth Third Bancorp	0.90%	27,076,935
19	XOM	Exxon Mobil Corporation	0.86%	9,473,884
20	TSX: CNQ	Canadian Natural Resources Limited	0.84%	32,762,169
21	CVS	CVS Health Corporation	0.81%	16,598,076
22	BME: ITX	Industria de Diseño Textil, S.A.	0.79%	17,173,607
23	EPA: PUB	Publicis Groupe S.A.	0.79%	9,270,048
24	BAM	Brookfield Asset Management Ltd.	0.75%	20,433,404
25	QSR	Restaurant Brands International Inc.	0.74%	13,232,349
26	FE	FirstEnergy Corp.	0.73%	21,365,934
27	DRI	Darden Restaurants, Inc.	0.72%	5,647,758
28	EPA: SAN	Sanofi	0.70%	7,860,602
29	PG	The Procter & Gamble Company	0.68%	5,059,883
30	DTE	DTE Energy Company	0.67%	6,750,246
31	LON: NG	National Grid plc	0.66%	61,688,839
32	RTX	RTX Corporation	0.65%	6,897,398
33	CVX	Chevron Corporation	0.64%	5,626,618
34	TSX: AEM	Agnico Eagle Mines Limited	0.61%	9,830,897
35	BIP	Brookfield Infrastructure Partners L.P.	0.61%	22,376,603
36	ARES	Ares Management Corporation	0.60%	4,990,000
37	CCI	Crown Castle Inc.	0.60%	6,549,866
38	T	AT&T Inc.	0.60%	34,958,685
39	SWX: NESN	Nestlé S.A.	0.59%	7,622,439
40	APO	Apollo Global Management, Inc.	0.57%	5,915,679
41	TXN	Texas Instruments Incorporated	0.56%	3,516,634
42	VICI	VICI Properties Inc.	0.55%	21,360,539
43	PLD	Prologis, Inc.	0.49%	5,055,075
44	EXR	Extra Space Storage Inc.	0.49%	3,519,842
45	TSX: RY	Royal Bank of Canada	0.47%	4,840,263
46	GIS	General Mills, Inc.	0.47%	8,147,815
47	MDT	Medtronic plc	0.46%	6,661,166
48	KO	The Coca-Cola Company	0.46%	8,333,900
49	CG	The Carlyle Group Inc.	0.45%	13,610,386
50	TSX: TOU	Tourmaline Oil Corp.	0.44%	12,201,319

As of Sep 30, 2024

Showing 50 of 2773

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Sector Breakdown

Sector	% Weight
Other	39.41%
Consumer Staples	9.07%
Financials	8.84%
Health Care	8.20%
Industrials	5.75%
Energy	5.70%
Real Estate	5.21%
Utilities	4.65%
Information Technology	4.44%
Consumer Discretionary	3.95%
Communication Services	2.77%
Materials	2.01%

Country Breakdown

Sector	% Weight
United States	68.75%
Other	14.95%
Canada	3.82%
United Kingdom	3.80%
Switzerland	1.41%
Bermuda	0.90%
Taiwan	0.81%
Germany	0.64%
France	0.56%
Brazil	0.51%
Japan	0.48%
Norway	0.48%
Singapore	0.44%
Finland	0.44%
Netherlands	0.41%
China	0.28%
Australia	0.27%
Spain	0.24%
Ireland	0.21%
Denmark	0.18%
Sweden	0.06%
Hong Kong	0.06%
Korea	0.06%
Mexico	0.06%
Italy	0.04%
Iceland	0.04%
XS	0.03%
Jersey	0.02%
Thailand	0.02%
Malta	0.01%
Cyprus	0.01%
India	0.01%