FAVAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.98%	77,041
2	BRK.B	Berkshire Hathaway Inc.	3.83%	14,661
3	CI	The Cigna Group	2.99%	17,975
4	TRV	The Travelers Companies, Inc.	2.95%	22,835
5	CB	Chubb Limited	2.92%	20,894
6	JPM	JPMorgan Chase & Co.	2.50%	20,894
7	BAC	Bank of America Corporation	2.41%	123,329
8	CNC	Centene Corporation	2.29%	78,034
9	CSCO	Cisco Systems, Inc.	2.17%	76,828
10	KVUE	Kenvue Inc.	2.11%	182,755
11	WFC	Wells Fargo & Company	2.11%	60,615
12	UNH	UnitedHealth Group Incorporated	2.09%	10,366
13	SHEL	Shell plc	2.05%	64,939
14	DE	Deere & Company	1.99%	8,760
15	AZN	AstraZeneca PLC	1.86%	53,078
16	n/a	Fidelity Cash Central Fund	1.81%	3,699,186
17	PG	The Procter & Gamble Company	1.54%	19,334
18	LON: NG	National Grid plc	1.51%	214,157
19	KDP	Keurig Dr Pepper Inc.	1.50%	88,793
20	PCG	PG&E Corporation	1.49%	184,661
21	GSK	GSK plc	1.49%	76,386
22	CVS	CVS Health Corporation	1.48%	45,408
23	GILD	Gilead Sciences, Inc.	1.46%	28,068
24	CMCSA	Comcast Corporation	1.44%	85,792
25	HRB	H&R Block, Inc.	1.27%	43,161
26	PNC	The PNC Financial Services Group, Inc.	1.26%	15,983
27	WTW	Willis Towers Watson Public Limited Company	1.20%	7,970
28	GEN	Gen Digital Inc.	1.18%	93,584
29	USFD	US Foods Holding Corp.	1.08%	33,560
30	NTRS	Northern Trust Corporation	1.06%	22,985
31	COP	ConocoPhillips	0.99%	22,727
32	DOX	Amdocs Limited	0.98%	22,661
33	MDLZ	Mondelez International, Inc.	0.95%	28,647
34	BJ	BJ's Wholesale Club Holdings, Inc.	0.95%	16,430
35	COF	Capital One Financial Corporation	0.94%	10,701
36	LMT	Lockheed Martin Corporation	0.94%	4,034
37	MRK	Merck & Co., Inc.	0.93%	22,400
38	LON: HLN	Haleon plc	0.92%	374,573
39	MTB	M&T Bank Corporation	0.91%	10,988
40	ROST	Ross Stores, Inc.	0.90%	13,259
41	KO	The Coca-Cola Company	0.90%	25,291
42	DIS	The Walt Disney Company	0.89%	19,995
43	LOW	Lowe's Companies, Inc.	0.89%	8,121
44	CRH	CRH plc	0.89%	19,004
45	JCI	Johnson Controls International plc	0.85%	20,703
46	BLK	BlackRock, Inc.	0.83%	1,861
47	PNR	Pentair plc	0.81%	18,200
48	V	Visa Inc.	0.79%	4,695
49	USB	U.S. Bancorp	0.79%	39,946
50	NOC	Northrop Grumman Corporation	0.76%	3,187

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.86%
Cash	2.14%

Sector Breakdown

Sector	% Weight
Health Care	18.86%
Financials	16.17%
Utilities	11.93%
Other	10.92%
Industrials	8.31%
Communication Services	7.41%
Information Technology	7.04%
Consumer Staples	6.55%
Energy	5.24%
Consumer Discretionary	4.40%
Materials	2.61%
Real Estate	0.56%

Country Breakdown

Sector	% Weight
United States	88.22%
Switzerland	4.14%
United Kingdom	3.17%
Canada	1.47%
Other	1.15%
Netherlands	0.84%
Germany	0.60%
France	0.41%