FAIVX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.19%	77,985
2	JPM	JPMorgan Chase & Co.	3.86%	37,754
3	CB	Chubb Limited	2.95%	22,795
4	UNH	UnitedHealth Group Incorporated	2.82%	10,505
5	CI	The Cigna Group	2.75%	16,669
6	BAC	Bank of America Corporation	2.63%	141,770
7	BRK.B	Berkshire Hathaway Inc.	2.61%	12,061
8	TRV	The Travelers Companies, Inc.	2.58%	24,876
9	CMCSA	Comcast Corporation	2.55%	141,704
10	PCG	PG&E Corporation	2.34%	260,570
11	DIS	The Walt Disney Company	2.17%	52,765
12	CNC	Centene Corporation	2.11%	58,752
13	WFC	Wells Fargo & Company	2.00%	74,951
14	AZN	AstraZeneca PLC	1.97%	49,395
15	CSCO	Cisco Systems, Inc.	1.96%	85,008
16	HRB	H&R Block, Inc.	1.90%	65,982
17	KVUE	Kenvue Inc.	1.85%	184,937
18	BLK	BlackRock, Inc.	1.84%	4,491
19	JNJ	Johnson & Johnson	1.76%	23,287
20	DE	Deere & Company	1.70%	9,677
21	BMY	Bristol-Myers Squibb Company	1.57%	69,094
22	EIX	Edison International	1.43%	36,058
23	ELV	Elevance Health, Inc.	1.38%	5,445
24	ETR: SIE	Siemens Aktiengesellschaft	1.33%	15,510
25	KO	The Coca-Cola Company	1.32%	39,992
26	GEN	Gen Digital Inc.	1.26%	104,542
27	PNC	The PNC Financial Services Group, Inc.	1.25%	14,874
28	NOC	Northrop Grumman Corporation	1.25%	5,247
29	PG	The Procter & Gamble Company	1.19%	15,245
30	WTW	Willis Towers Watson Public Limited Company	1.17%	8,782
31	CVS	CVS Health Corporation	1.15%	44,173
32	SHEL	Shell plc	1.14%	34,957
33	DOX	Amdocs Limited	1.14%	28,790
34	KDP	Keurig Dr Pepper Inc.	1.12%	67,207
35	SNY	Sanofi	1.06%	41,237
36	LMT	Lockheed Martin Corporation	1.06%	4,080
37	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.02%	50,173
38	LON: NG	National Grid plc	0.96%	160,034
39	NTRS	Northern Trust Corporation	0.96%	23,058
40	LOW	Lowe's Companies, Inc.	0.93%	8,212
41	ROST	Ross Stores, Inc.	0.92%	13,412
42	USFD	US Foods Holding Corp.	0.92%	33,983
43	n/a	Fidelity Cash Central Fund	0.89%	1,948,860
44	LON: HLN	Haleon plc	0.88%	383,186
45	MTB	M&T Bank Corporation	0.87%	11,124
46	CF	CF Industries Holdings, Inc.	0.87%	23,034
47	USB	U.S. Bancorp	0.87%	40,389
48	PNR	Pentair plc	0.84%	20,739
49	FDX	FedEx Corporation	0.81%	5,926
50	SWX: ROG	Roche Holding AG	0.79%	5,151

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.99%
Cash	1.01%

Sector Breakdown

Sector	% Weight
Health Care	18.86%
Financials	16.17%
Utilities	11.93%
Other	10.92%
Industrials	8.31%
Communication Services	7.41%
Information Technology	7.04%
Consumer Staples	6.55%
Energy	5.24%
Consumer Discretionary	4.40%
Materials	2.61%
Real Estate	0.56%

Country Breakdown

Sector	% Weight
United States	88.22%
Switzerland	4.14%
United Kingdom	3.17%
Canada	1.47%
Other	1.15%
Netherlands	0.84%
Germany	0.60%
France	0.41%