FBCVX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.41%	192,300
2	UNH	UnitedHealth Group Incorporated	5.22%	73,700
3	CI	The Cigna Group	5.00%	108,800
4	HRB	H&R Block, Inc.	4.66%	617,420
5	CMCSA	Comcast Corporation	4.65%	854,100
6	BAC	Bank of America Corporation	4.28%	772,500
7	SHEL	Shell plc	4.20%	417,900
8	XOM	Exxon Mobil Corporation	4.19%	261,300
9	CNC	Centene Corporation	3.86%	418,000
10	DIS	The Walt Disney Company	3.66%	265,000
11	GEN	Gen Digital Inc.	3.46%	995,000
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.45%	538,420
13	PCG	PG&E Corporation	3.29%	1,353,600
14	KVUE	Kenvue Inc.	3.16%	1,250,100
15	CB	Chubb Limited	3.01%	84,800
16	DOX	Amdocs Limited	2.93%	266,700
17	DE	Deere & Company	2.85%	54,900
18	TRV	The Travelers Companies, Inc.	2.79%	98,600
19	TSX: PXT	Parex Resources Inc.	2.37%	1,062,600
20	WFC	Wells Fargo & Company	2.29%	277,100
21	USB	U.S. Bancorp	2.13%	385,000
22	EIX	Edison International	2.09%	209,600
23	SIE.DE	Siemens AG	2.01%	77,800
24	PNC	The PNC Financial Services Group, Inc.	1.98%	91,500
25	AZN	AstraZeneca PLC	1.94%	179,167
26	KDP	Keurig Dr Pepper Inc.	1.63%	350,100
27	AES	The AES Corporation	1.52%	622,700
28	MDLZ	Mondelez International, Inc.	1.51%	165,700
29	TSN	Tyson Foods, Inc.	1.48%	185,700
30	ELV	Elevance Health, Inc.	1.43%	19,000
31	n/a	Fidelity Cash Central Fund	1.32%	9,451,002
32	LW	Lamb Weston Holdings, Inc.	1.20%	102,500
33	FDX	FedEx Corporation	1.13%	27,000
34	OVV	Ovintiv Inc.	1.09%	166,600
35	TSX: NTR	Nutrien Ltd.	0.95%	133,600
36	CF	CF Industries Holdings, Inc.	0.93%	90,400
37	RRX	Regal Rexnord Corporation	0.81%	43,000
38	n/a	Cash	0.12%	undefined

As of Jun 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.56%
Cash	1.44%