FALGX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.56%	1,366,554
2	MSFT	Microsoft Corporation	6.40%	239,653
3	NVDA	NVIDIA Corporation	5.06%	580,100
4	GE	General Electric Company	5.01%	436,713
5	XOM	Exxon Mobil Corporation	4.57%	615,089
6	n/a	Fidelity Cash Central Fund	3.44%	54,510,629
7	BA	The Boeing Company	2.80%	285,527
8	META	Meta Platforms, Inc.	2.75%	75,900
9	BAC	Bank of America Corporation	2.73%	911,814
10	AAPL	Apple Inc.	2.69%	179,968
11	GEV	GE Vernova Inc.	2.67%	126,953
12	GOOGL	Alphabet Inc.	1.92%	180,480
13	SHEL	Shell plc	1.88%	460,786
14	UNH	UnitedHealth Group Incorporated	1.74%	45,199
15	V	Visa Inc.	1.72%	86,827
16	GOOG	Alphabet Inc.	1.64%	152,860
17	BSX	Boston Scientific Corporation	1.60%	279,926
18	CMCSA	Comcast Corporation	1.44%	529,423
19	BKNG	Booking Holdings Inc.	1.17%	3,564
20	PNC	The PNC Financial Services Group, Inc.	1.13%	83,641
21	TSX: IMO	Imperial Oil Limited	1.13%	242,800
22	KKR	KKR & Co. Inc.	1.09%	106,391
23	SAP	SAP SE	1.07%	71,317
24	JPM	JPMorgan Chase & Co.	1.06%	67,318
25	TSX: FM	First Quantum Minerals Ltd.	1.02%	1,179,700
26	UPS	United Parcel Service, Inc.	1.01%	117,763
27	CI	The Cigna Group	1.00%	47,003
28	ORCL	Oracle Corporation	0.89%	76,500
29	MRVL	Marvell Technology, Inc.	0.87%	149,501
30	NTRS	Northern Trust Corporation	0.85%	121,391
31	BMY	Bristol-Myers Squibb Company	0.83%	221,117
32	LOW	Lowe's Companies, Inc.	0.82%	47,630
33	SO	The Southern Company	0.82%	145,400
34	MCK	McKesson Corporation	0.80%	20,206
35	USB	U.S. Bancorp	0.79%	235,990
36	VRT	Vertiv Holdings Co	0.78%	96,900
37	EBR: UCB	UCB SA	0.75%	61,100
38	ADBE	Adobe Inc.	0.72%	22,200
39	AVGO	Broadcom Inc.	0.69%	67,900
40	KVUE	Kenvue Inc.	0.69%	456,807
41	KO	The Coca-Cola Company	0.69%	169,681
42	HLN	Haleon plc	0.64%	1,046,338
43	LLY	Eli Lilly and Company	0.63%	12,600
44	KDP	Keurig Dr Pepper Inc.	0.58%	282,600
45	GSK	GSK plc	0.55%	254,230
46	DIS	The Walt Disney Company	0.54%	72,675
47	JNJ	Johnson & Johnson	0.52%	53,287
48	CAH	Cardinal Health, Inc.	0.48%	62,282
49	MTB	M&T Bank Corporation	0.48%	34,528
50	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.47%	40,400

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.42%
Cash	3.53%
Other	0.05%

Sector Breakdown

Sector	% Weight
Information Technology	16.85%
Financials	16.52%
Health Care	13.90%
Energy	13.18%
Industrials	12.77%
Other	8.60%
Communication Services	6.23%
Consumer Staples	4.51%
Consumer Discretionary	3.69%
Materials	2.51%
Real Estate	0.73%
Utilities	0.51%

Country Breakdown

Sector	% Weight
United States	92.88%
Canada	3.12%
Netherlands	1.17%
Switzerland	0.63%
Germany	0.49%
France	0.42%
Sweden	0.34%
Spain	0.24%
Bermuda	0.19%
Ireland	0.14%
Other	0.14%
Hong Kong	0.13%
Korea	0.09%
Panama	0.02%