FAQIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	3.17%	592,368
2	UNH	UnitedHealth Group Incorporated	3.02%	171,103
3	WFC	Wells Fargo & Company	2.76%	1,139,140
4	T	AT&T Inc.	2.52%	2,645,250
5	C	Citigroup Inc.	2.50%	1,046,222
6	CI	The Cigna Group	2.27%	205,067
7	ABT	Abbott Laboratories	2.17%	484,563
8	SO	The Southern Company	2.13%	686,838
9	NEE	NextEra Energy, Inc.	2.03%	851,096
10	BMY	Bristol-Myers Squibb Company	2.03%	985,909
11	DUK	Duke Energy Corporation	1.98%	482,530
12	FNF	Fidelity National Financial, Inc.	1.93%	881,728
13	PLD	Prologis, Inc.	1.90%	504,318
14	DIS	The Walt Disney Company	1.83%	549,484
15	ZBH	Zimmer Biomet Holdings, Inc.	1.79%	470,074
16	VICI	VICI Properties Inc.	1.79%	1,627,786
17	ROP	Roper Technologies, Inc.	1.71%	85,764
18	LNT	Alliant Energy Corporation	1.65%	758,511
19	GEN	Gen Digital Inc.	1.56%	1,740,537
20	COP	ConocoPhillips	1.55%	437,781
21	WTW	Willis Towers Watson Public Limited Company	1.55%	135,773
22	BDX	Becton, Dickinson and Company	1.54%	200,022
23	SHEL	Shell plc	1.54%	625,015
24	PH	Parker-Hannifin Corporation	1.52%	74,236
25	ICE	Intercontinental Exchange, Inc.	1.50%	257,443
26	ELV	Elevance Health, Inc.	1.50%	101,969
27	WM	Waste Management, Inc.	1.49%	190,676
28	ETN	Eaton Corporation plc	1.46%	159,343
29	AON	Aon plc	1.45%	107,486
30	JCI	Johnson Controls International plc	1.43%	530,409
31	MA	Mastercard Incorporated	1.39%	75,380
32	SYF	Synchrony Financial	1.39%	778,852
33	KIM	Kimco Realty Corporation	1.38%	1,929,435
34	EMR	Emerson Electric Co.	1.37%	369,784
35	DD	DuPont de Nemours, Inc.	1.35%	535,409
36	THC	Tenet Healthcare Corporation	1.32%	291,163
37	DOV	Dover Corporation	1.31%	221,389
38	MSFT	Microsoft Corporation	1.28%	101,171
39	WAB	Westinghouse Air Brake Technologies Corporation	1.24%	202,809
40	BAC	Bank of America Corporation	1.21%	863,217
41	CNC	Centene Corporation	1.21%	590,916
42	SNX	TD SYNNEX Corporation	1.21%	344,669
43	KKR	KKR & Co. Inc.	1.19%	306,330
44	LVS	Las Vegas Sands Corp.	1.15%	880,960
45	BSX	Boston Scientific Corporation	1.13%	331,838
46	EXPE	Expedia Group, Inc.	1.12%	197,143
47	VTR	Ventas, Inc.	1.11%	477,007
48	CCI	Crown Castle Inc.	1.10%	314,177
49	AVGO	Broadcom Inc.	1.08%	190,581
50	EGP	EastGroup Properties, Inc.	1.07%	180,849

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%

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%