FASOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.88%	269,300
2	SRE	Sempra	1.53%	291,900
3	FSLR	First Solar, Inc.	1.50%	117,000
4	TSX: IMO	Imperial Oil Limited	1.45%	274,000
5	CVS	CVS Health Corporation	1.42%	324,200
6	WFRD	Weatherford International plc	1.37%	342,600
7	MOH	Molina Healthcare, Inc.	1.35%	121,200
8	SNDK	Sandisk Corporation	1.33%	203,233
9	PSX	Phillips 66	1.27%	160,300
10	SW	Smurfit Westrock Plc	1.24%	499,300
11	VTR	Ventas, Inc.	1.20%	293,800
12	PCG	PG&E Corporation	1.19%	1,352,000
13	XPRO	Expro Group Holdings N.V.	1.18%	1,703,600
14	ACHC	Acadia Healthcare Company, Inc.	1.18%	816,900
15	FCNCA	First Citizens BancShares, Inc.	1.18%	11,300
16	TSX: FM	First Quantum Minerals Ltd.	1.14%	867,400
17	REXR	Rexford Industrial Realty, Inc.	1.13%	472,500
18	RGA	Reinsurance Group of America, Incorporated	1.12%	100,033
19	TSX: GIL	Gildan Activewear Inc.	1.12%	331,700
20	EWBC	East West Bancorp, Inc.	1.12%	179,873
21	AES	The AES Corporation	1.12%	1,454,000
22	QDEL	QuidelOrtho Corporation	1.09%	635,400
23	BPOP	Popular, Inc.	1.08%	145,700
24	CNR	Core Natural Resources, Inc.	1.06%	218,107
25	ON	ON Semiconductor Corporation	1.06%	368,100

Showing 25 of 112 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.38%