FBCVX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	5.83%	72,200
2	CMCSA	Comcast Corporation	5.22%	836,200
3	CI	The Cigna Group	4.32%	96,000
4	GEN	Gen Digital Inc.	4.05%	974,100
5	KVUE	Kenvue Inc.	4.01%	1,223,900
6	BAC	Bank of America Corporation	3.98%	665,100
7	SHEL	Shell plc	3.95%	409,200
8	PCG	PG&E Corporation	3.83%	1,325,200
9	JPM	JPMorgan Chase & Co.	3.80%	119,800
10	HRB	H&R Block, Inc.	3.78%	442,820
11	XOM	Exxon Mobil Corporation	3.78%	226,300
12	CNC	Centene Corporation	3.64%	409,300
13	TRV	The Travelers Companies, Inc.	3.40%	96,600
14	CB	Chubb Limited	3.36%	83,100
15	DOX	Amdocs Limited	3.35%	266,700
16	DE	Deere & Company	3.11%	53,800
17	DIS	The Walt Disney Company	3.04%	221,100
18	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.60%	527,110
19	WFC	Wells Fargo & Company	2.52%	271,300
20	EIX	Edison International	2.42%	205,200
21	PNC	The PNC Financial Services Group, Inc.	2.41%	89,600
22	LON: NG	National Grid plc	2.04%	1,138,700
23	AZN	AstraZeneca PLC	1.78%	175,467
24	TSN	Tyson Foods, Inc.	1.77%	210,800
25	n/a	Fidelity Cash Central Fund	1.62%	11,335,716
26	KDP	Keurig Dr Pepper Inc.	1.61%	342,800
27	MDLZ	Mondelez International, Inc.	1.59%	162,200
28	SRE	Sempra	1.56%	131,100
29	ETR: SIE	Siemens Aktiengesellschaft	1.54%	55,300
30	USB	U.S. Bancorp	1.50%	217,100
31	TSX: PXT	Parex Resources Inc.	1.39%	1,049,600
32	JCI	Johnson Controls International plc	1.11%	102,700
33	ELV	Elevance Health, Inc.	1.08%	18,600
34	CF	CF Industries Holdings, Inc.	1.03%	87,600
35	FDX	FedEx Corporation	1.03%	26,200
36	RRX	Regal Rexnord Corporation	0.99%	41,600
37	TSX: ATD	Alimentation Couche-Tard Inc.	0.98%	132,000
38	TSX: NTR	Nutrien Ltd.	0.91%	133,600
39	n/a	Cash	0.08%	0

As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.30%
Cash	1.70%

Sector Breakdown

Sector	% Weight
Health Care	18.95%
Financials	14.71%
Other	14.34%
Utilities	12.74%
Communication Services	10.95%
Energy	7.85%
Industrials	6.87%
Consumer Staples	4.02%
Consumer Discretionary	3.54%
Information Technology	3.53%
Materials	2.50%

Country Breakdown

Sector	% Weight
United States	88.32%
United Kingdom	3.58%
Switzerland	3.33%
Other	3.28%
Canada	1.49%