FBCVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CI	The Cigna Group	7.64%	130,800
2	CNC	Centene Corporation	5.79%	563,200
3	SHEL	Shell plc	5.14%	464,200
4	UNH	UnitedHealth Group Incorporated	5.10%	72,200
5	BAC	Bank of America Corporation	5.06%	738,800
6	XOM	Exxon Mobil Corporation	4.60%	253,500
7	KDP	Keurig Dr Pepper Inc.	3.95%	664,700
8	HRB	H&R Block, Inc.	3.94%	379,820
9	TRV	The Travelers Companies, Inc.	3.88%	85,400
10	CB	Chubb Limited	3.58%	72,900
11	WFC	Wells Fargo & Company	3.31%	271,300
12	DE	Deere & Company	3.29%	41,300
13	GEN	Gen Digital Inc.	3.29%	739,700
14	n/a	Fidelity Cash Central Fund	3.16%	18,377,960
15	PNC	The PNC Financial Services Group, Inc.	2.98%	107,800
16	KVUE	Kenvue Inc.	2.89%	713,800
17	FERG	Ferguson Enterprises Inc.	2.88%	98,700
18	AZN	AstraZeneca PLC	2.87%	232,767
19	LON: NG	National Grid plc	2.82%	1,138,700
20	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.55%	450,980
21	CMCSA	Comcast Corporation	2.53%	431,200
22	BRK.B	Berkshire Hathaway Inc.	2.13%	23,200
23	MDLZ	Mondelez International, Inc.	1.90%	162,200
24	PCG	PG&E Corporation	1.59%	559,200
25	USB	U.S. Bancorp	1.50%	217,100
26	JCI	Johnson Controls International plc	1.48%	102,700
27	TSX: PXT	Parex Resources Inc.	1.45%	1,049,600
28	CSX	CSX Corporation	1.43%	295,800
29	GOOGL	Alphabet Inc.	1.33%	48,800
30	TSX: NTR	Nutrien Ltd.	1.31%	133,600
31	TSX: ATD	Alimentation Couche-Tard Inc.	1.18%	132,000
32	CRH	CRH plc	1.14%	69,500
33	RRX	Regal Rexnord Corporation	1.13%	61,900
34	GSK	GSK plc	1.05%	153,700
35	n/a	Cash	0.11%	n/a

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.39%