FAIVX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.98%	77,167
2	JPM	JPMorgan Chase & Co.	3.59%	32,858
3	TRV	The Travelers Companies, Inc.	2.86%	24,615
4	CB	Chubb Limited	2.85%	22,556
5	UNH	UnitedHealth Group Incorporated	2.77%	10,394
6	CMCSA	Comcast Corporation	2.65%	140,218
7	BRK.B	Berkshire Hathaway Inc.	2.52%	11,934
8	PCG	PG&E Corporation	2.44%	257,838
9	BAC	Bank of America Corporation	2.41%	115,883
10	n/a	Fidelity Cash Central Fund	2.32%	5,310,421
11	CI	The Cigna Group	2.21%	14,994
12	CSCO	Cisco Systems, Inc.	2.18%	84,116
13	DE	Deere & Company	1.95%	9,575
14	KVUE	Kenvue Inc.	1.93%	182,998
15	BLK	BlackRock, Inc.	1.90%	4,243
16	WFC	Wells Fargo & Company	1.87%	56,165
17	SHEL	Shell plc	1.86%	65,690
18	AZN	AstraZeneca PLC	1.59%	53,677
19	DIS	The Walt Disney Company	1.57%	30,611
20	CNC	Centene Corporation	1.52%	58,136
21	PNC	The PNC Financial Services Group, Inc.	1.38%	14,718
22	EIX	Edison International	1.37%	35,680
23	JNJ	Johnson & Johnson	1.32%	19,542
24	GILD	Gilead Sciences, Inc.	1.31%	32,400
25	ETR: SIE	Siemens Aktiengesellschaft	1.30%	15,347
26	WTW	Willis Towers Watson Public Limited Company	1.22%	8,689
27	GEN	Gen Digital Inc.	1.20%	89,046
28	CVS	CVS Health Corporation	1.20%	45,809
29	PG	The Procter & Gamble Company	1.18%	15,085
30	MRK	Merck & Co., Inc.	1.17%	26,400
31	GSK	GSK plc	1.15%	77,200
32	HRB	H&R Block, Inc.	1.13%	43,579
33	NTRS	Northern Trust Corporation	1.12%	23,058
34	NOC	Northrop Grumman Corporation	1.11%	5,191
35	KO	The Coca-Cola Company	1.11%	39,572
36	SRE	Sempra	1.06%	25,905
37	MTB	M&T Bank Corporation	1.06%	10,996
38	DOX	Amdocs Limited	1.04%	27,490
39	USFD	US Foods Holding Corp.	1.03%	33,624
40	LON: NG	National Grid plc	1.00%	181,807
41	LOW	Lowe's Companies, Inc.	0.97%	8,125
42	ELV	Elevance Health, Inc.	0.96%	5,387
43	APO	Apollo Global Management, Inc.	0.96%	12,515
44	KDP	Keurig Dr Pepper Inc.	0.95%	66,502
45	LMT	Lockheed Martin Corporation	0.93%	4,037
46	USB	U.S. Bancorp	0.93%	39,906
47	PNR	Pentair plc	0.92%	19,402
48	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.92%	62,823
49	ROST	Ross Stores, Inc.	0.90%	13,270
50	CF	CF Industries Holdings, Inc.	0.89%	22,762

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.55%
Cash	2.45%

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%