FAQIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	2.90%	160,620
2	WFC	Wells Fargo & Company	2.70%	1,196,349
3	PM	Philip Morris International Inc.	2.45%	622,118
4	T	AT&T Inc.	2.32%	3,376,607
5	C	Citigroup Inc.	2.31%	1,098,764
6	NEE	NextEra Energy, Inc.	2.08%	893,840
7	BMY	Bristol-Myers Squibb Company	2.05%	1,166,883
8	EMR	Emerson Electric Co.	2.03%	516,109
9	DIS	The Walt Disney Company	2.01%	577,080
10	SO	The Southern Company	1.90%	721,333
11	PH	Parker-Hannifin Corporation	1.88%	90,386
12	HON	Honeywell International Inc.	1.79%	259,018
13	FNF	Fidelity National Financial, Inc.	1.74%	926,010
14	BSX	Boston Scientific Corporation	1.68%	624,232
15	GEN	Gen Digital Inc.	1.67%	1,827,946
16	VICI	VICI Properties Inc.	1.65%	1,709,532
17	SYF	Synchrony Financial	1.64%	817,968
18	CI	The Cigna Group	1.61%	160,642
19	DELL	Dell Technologies Inc.	1.60%	422,733
20	PLD	Prologis, Inc.	1.59%	458,980
21	HPE	Hewlett Packard Enterprise Company	1.56%	2,476,715
22	KKR	KKR & Co. Inc.	1.55%	321,716
23	KIM	Kimco Realty Corporation	1.53%	2,026,331
24	AAPL	Apple Inc.	1.52%	216,282
25	LNT	Alliant Energy Corporation	1.49%	796,604
26	COP	ConocoPhillips	1.48%	459,767
27	ETN	Eaton Corporation plc	1.44%	129,922
28	DOV	Dover Corporation	1.42%	232,508
29	FANG	Diamondback Energy, Inc.	1.40%	266,102
30	DD	DuPont de Nemours, Inc.	1.39%	562,298
31	BDX	Becton, Dickinson and Company	1.38%	210,063
32	DAL	Delta Air Lines, Inc.	1.37%	722,460
33	WTW	Willis Towers Watson Public Limited Company	1.36%	142,590
34	MSFT	Microsoft Corporation	1.33%	106,249
35	AVGO	Broadcom Inc.	1.32%	275,768
36	ICE	Intercontinental Exchange, Inc.	1.29%	270,374
37	RRX	Regal Rexnord Corporation	1.29%	251,974
38	SNX	TD SYNNEX Corporation	1.28%	361,980
39	BAC	Bank of America Corporation	1.28%	906,570
40	SHEL	Shell plc	1.26%	656,406
41	JCI	Johnson Controls International plc	1.25%	504,454
42	MA	Mastercard Incorporated	1.25%	79,164
43	VLO	Valero Energy Corporation	1.24%	300,423
44	ROP	Roper Technologies, Inc.	1.21%	71,894
45	MU	Micron Technology, Inc.	1.17%	402,970
46	WAB	Westinghouse Air Brake Technologies Corporation	1.17%	196,730
47	THC	Tenet Healthcare Corporation	1.16%	275,111
48	HUBB	Hubbell Incorporated	1.15%	84,537
49	CRM	Salesforce, Inc.	1.14%	116,917
50	PEP	PepsiCo, Inc.	1.11%	229,844

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Cash	0.56%

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%