FAQIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	3.60%	602,448
2	WFC	Wells Fargo & Company	2.87%	1,158,526
3	C	Citigroup Inc.	2.65%	1,064,027
4	T	AT&T Inc.	2.47%	2,690,266
5	NEE	NextEra Energy, Inc.	2.19%	937,821
6	CI	The Cigna Group	2.18%	208,557
7	ABT	Abbott Laboratories	2.18%	492,810
8	MSFT	Microsoft Corporation	2.17%	142,225
9	PLD	Prologis, Inc.	1.84%	512,900
10	COF	Capital One Financial Corporation	1.84%	294,020
11	JCI	Johnson Controls International plc	1.81%	539,435
12	UNH	UnitedHealth Group Incorporated	1.74%	174,015
13	VICI	VICI Properties Inc.	1.74%	1,655,488
14	ETN	Eaton Corporation plc	1.72%	162,055
15	GEN	Gen Digital Inc.	1.67%	1,770,157
16	WAB	Westinghouse Air Brake Technologies Corporation	1.66%	248,818
17	PH	Parker-Hannifin Corporation	1.66%	75,499
18	DHR	Danaher Corporation	1.66%	263,598
19	LVS	Las Vegas Sands Corp.	1.65%	1,214,637
20	THC	Tenet Healthcare Corporation	1.65%	296,118
21	SYF	Synchrony Financial	1.63%	853,699
22	FNF	Fidelity National Financial, Inc.	1.62%	896,733
23	SHEL	Shell plc	1.62%	738,136
24	LNT	Alliant Energy Corporation	1.59%	771,419
25	FIS	Fidelity National Information Services, Inc.	1.58%	601,198
26	AVGO	Broadcom Inc.	1.55%	193,824
27	WM	Waste Management, Inc.	1.55%	193,920
28	KKR	KKR & Co. Inc.	1.51%	376,836
29	EMR	Emerson Electric Co.	1.48%	376,077
30	MA	Mastercard Incorporated	1.48%	76,663
31	SPG	Simon Property Group, Inc.	1.45%	268,311
32	WTW	Willis Towers Watson Public Limited Company	1.45%	138,084
33	KDP	Keurig Dr Pepper Inc.	1.43%	1,284,728
34	SNX	TD SYNNEX Corporation	1.41%	350,534
35	CCI	Crown Castle Inc.	1.37%	414,061
36	AON	Aon plc	1.35%	109,315
37	DOV	Dover Corporation	1.32%	225,157
38	DD	DuPont de Nemours, Inc.	1.32%	598,467
39	ELV	Elevance Health, Inc.	1.32%	103,705
40	BAC	Bank of America Corporation	1.28%	877,907
41	VTR	Ventas, Inc.	1.28%	600,536
42	SO	The Southern Company	1.27%	425,409
43	ZBH	Zimmer Biomet Holdings, Inc.	1.26%	413,010
44	COP	ConocoPhillips	1.26%	445,231
45	DUK	Duke Energy Corporation	1.23%	316,631
46	NVT	nVent Electric plc	1.22%	560,738
47	EXPE	Expedia Group, Inc.	1.22%	220,404
48	RRX	Regal Rexnord Corporation	1.20%	272,722
49	ROP	Roper Technologies, Inc.	1.20%	63,799
50	PR	Permian Resources Corporation	1.13%	2,717,230

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%

Sector Breakdown

Sector	% Weight
Financials	20.01%
Health Care	15.25%
Information Technology	12.11%
Industrials	10.07%
Energy	9.29%
Consumer Discretionary	7.86%
Real Estate	7.20%
Consumer Staples	5.85%
Materials	4.07%
Utilities	3.54%
Other	2.48%
Communication Services	2.27%

Country Breakdown

Sector	% Weight
United States	95.32%
Ireland	2.76%
Bermuda	1.41%
Other	0.51%