FCASX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.19%	528,544
2	AAPL	Apple Inc	2.06%	780,651
3	n/a	Fidelity Cash Central Fund	1.88%	121,457,601
4	GOOGL	Alphabet Inc.	1.84%	730,262
5	AMZN	Amazon.com, Inc.	1.81%	666,726
6	NVDA	NVIDIA Corporation	1.44%	107,261
7	META	Meta Platforms, Inc.	1.12%	168,043
8	n/a	MSCI EAFE Index Future June 24	0.91%	517
9	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	0.90%	2,417,062
10	XOM	Exxon Mobil Corporation	0.84%	458,963
11	JPM	JPMorgan Chase & Co.	0.78%	260,949
12	T 4 07.31.30	United States Treasury Notes 4%	0.74%	49,955,421
13	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.71%	47,591,555
14	BSX	Boston Scientific Corporation	0.62%	559,743
15	CRM	Salesforce, Inc.	0.60%	143,623
16	UNH	UnitedHealth Group Incorporated	0.58%	77,520
17	NOVO B.CO	Novo Nordisk A/S Class B	0.57%	287,591
18	ASML.AS	ASML Holding NV	0.57%	41,080
19	AZN.L	AstraZeneca PLC	0.52%	222,847
20	LLY	Eli Lilly and Company	0.52%	43,063
21	TLT	iShares 20+ Year Treasury Bond ETF	0.51%	374,769
22	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.50%	35,022,114
23	V	Visa Inc.	0.49%	118,480
24	ADBE	Adobe Inc.	0.48%	67,242
25	T 4 01.31.29	United States Treasury Notes 4%	0.48%	31,974,498
26	LIN	Linde plc	0.44%	64,495
27	n/a	Fidelity Garrison Str Tr	0.43%	300,721
28	ADI	Analog Devices, Inc.	0.39%	126,171
29	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.39%	30,526
30	DHR	Danaher Corporation	0.39%	101,235
31	TSLA	Tesla, Inc.	0.38%	135,041
32	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.38%	28,408,866
33	700.HK	Tencent Holdings Ltd	0.38%	559,096
34	PG	The Procter & Gamble Company	0.38%	150,141
35	KO	The Coca-Cola Company	0.38%	396,110
36	005930.KS	Samsung Electronics Co Ltd	0.38%	438,089
37	IWM	iShares Russell 2000 ETF	0.36%	118,097
38	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.33%	24,872,005
39	MRK	Merck & Co., Inc.	0.33%	164,146
40	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.32%	23,800,172
41	SAP.DE	SAP SE	0.32%	114,869
42	MU	Micron Technology, Inc.	0.32%	181,365
43	CAP.PA	Capgemini SE	0.32%	97,401
44	BAC	Bank of America Corporation	0.32%	550,914
45	TT	Trane Technologies plc	0.30%	60,713
46	MS	Morgan Stanley	0.29%	209,141
47	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.29%	21,620,394
48	REL.L	RELX PLC	0.29%	457,608
49	MMC	Marsh & McLennan Companies, Inc.	0.29%	93,268
50	AME	AMETEK, Inc.	0.28%	103,360

As of Apr 30, 2024

Showing 50 of 7826

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Asset Allocation

Asset Class	% Weight
Stocks	74.64%
Bond	24.65%
Other	0.81%
Not Classified	0.03%
Cash	-0.14%

Sector Breakdown

Sector	% Weight
Other	35.00%
Information Technology	15.34%
Financials	8.39%
Health Care	7.76%
Consumer Discretionary	7.47%
Industrials	6.73%
Communication Services	6.46%
Consumer Staples	4.02%
Real Estate	3.25%
Materials	2.46%
Energy	1.58%
Utilities	1.54%

Country Breakdown

Sector	% Weight
United States	51.39%
Other	48.61%