FAQIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	2.89%	173,778
2	WFC	Wells Fargo & Company	2.67%	1,156,954
3	C	Citigroup Inc.	2.45%	1,062,583
4	T	AT&T Inc.	2.44%	3,265,420
5	PM	Philip Morris International Inc.	2.38%	601,632
6	BMY	Bristol-Myers Squibb Company	2.09%	1,128,458
7	DIS	The Walt Disney Company	2.04%	558,077
8	NEE	NextEra Energy, Inc.	2.03%	864,406
9	CI	The Cigna Group	1.89%	208,274
10	SO	The Southern Company	1.88%	697,579
11	HON	Honeywell International Inc.	1.86%	250,491
12	BSX	Boston Scientific Corporation	1.77%	603,675
13	AAPL	Apple Inc.	1.72%	209,162
14	SYF	Synchrony Financial	1.69%	791,032
15	HPE	Hewlett Packard Enterprise Company	1.68%	2,395,160
16	ZBH	Zimmer Biomet Holdings, Inc.	1.66%	477,425
17	FNF	Fidelity National Financial, Inc.	1.65%	895,516
18	ELV	Elevance Health, Inc.	1.65%	135,986
19	GEN	Gen Digital Inc.	1.59%	1,767,754
20	VICI	VICI Properties Inc.	1.59%	1,653,239
21	PH	Parker-Hannifin Corporation	1.57%	75,396
22	DELL	Dell Technologies Inc.	1.55%	408,812
23	PLD	Prologis, Inc.	1.54%	443,865
24	EMR	Emerson Electric Co.	1.53%	375,568
25	BDX	Becton, Dickinson and Company	1.51%	203,148
26	KKR	KKR & Co. Inc.	1.51%	311,121
27	KIM	Kimco Realty Corporation	1.51%	1,959,606
28	LNT	Alliant Energy Corporation	1.50%	770,372
29	AVGO	Broadcom Inc.	1.47%	193,561
30	COP	ConocoPhillips	1.45%	444,628
31	MSFT	Microsoft Corporation	1.42%	102,752
32	WTW	Willis Towers Watson Public Limited Company	1.42%	137,896
33	DAL	Delta Air Lines, Inc.	1.39%	698,669
34	DOV	Dover Corporation	1.38%	224,851
35	ETN	Eaton Corporation plc	1.37%	125,646
36	DD	DuPont de Nemours, Inc.	1.36%	543,782
37	SNX	TD SYNNEX Corporation	1.35%	350,059
38	MA	Mastercard Incorporated	1.32%	76,558
39	SHEL	Shell plc	1.31%	634,790
40	ICE	Intercontinental Exchange, Inc.	1.28%	261,470
41	BAC	Bank of America Corporation	1.26%	876,716
42	CRM	Salesforce, Inc.	1.24%	113,069
43	RRX	Regal Rexnord Corporation	1.24%	243,676
44	ROP	Roper Technologies, Inc.	1.19%	69,527
45	WAB	Westinghouse Air Brake Technologies Corporation	1.18%	190,250
46	DUK	Duke Energy Corporation	1.18%	333,202
47	VLO	Valero Energy Corporation	1.17%	290,528
48	FIS	Fidelity National Information Services, Inc.	1.13%	425,682
49	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.12%	173,443
50	PEP	PepsiCo, Inc.	1.11%	222,274

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.47%
Cash	0.53%

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%