FDATX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	29.68%	87,274,539
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	26.27%	77,245,926
3	n/a	Invesco Oppenheimer Fundamentals Alternatives Fd Cayman Ltd Mfo	9.82%	8,030
4	T 2.625 05.31.27	United States Treasury Notes 2.625%	4.28%	12,950,000
5	n/a	Usd/Eur Cfwd2025430	3.85%	11,335,101
6	T 6.125 08.15.29	United States Treasury Bonds 6.125%	3.03%	8,200,000
7	T 0.375 12.31.25	United States Treasury Notes 0.375%	2.57%	7,800,000
8	n/a	10 Year Government of Canada Bond Future June 25	2.32%	79
9	T 3.875 11.30.27	United States Treasury Notes 3.875%	2.21%	6,530,000
10	AAPL	Apple Inc.	1.30%	15,766
11	n/a	5 Year Treasury Note Future June 25	1.25%	34
12	IKH5	Long-Term Euro BTP Future Mar 25	1.19%	28
13	n/a	Ftse 100 Idx Fut Mar25z H5	1.09%	29
14	T 4.625 11.15.26	United States Treasury Notes 4.625%	1.03%	3,000,000
15	NVDA	NVIDIA Corporation	0.93%	21,806
16	QCH5	OMX Stockholm 30 Index Future Mar 25	0.90%	105
17	n/a	S&P TSX 60 Index Future Mar 25	0.86%	12
18	MSFT	Microsoft Corporation	0.86%	6,373
19	n/a	IBEX 35 Index Future Mar 25	0.85%	18
20	VLH5	Euro Stoxx 50 Future Mar 25	0.85%	44
21	GX8	Dax Future Mar 25	0.79%	4
22	n/a	Hang Seng Index Future Mar 25	0.75%	15
23	n/a	Ftse/Mib Idx Fut Mar25sth5	0.75%	11
24	n/a	ASX SPI 200 Index Future Mar 25	0.73%	17
25	n/a	3 Year Australian Treasury Bond Future Mar 25	0.70%	31
26	GILD	Gilead Sciences, Inc.	0.68%	17,472
27	WMT	Walmart Inc.	0.67%	20,118
28	n/a	MSCI Emerging Markets Index Future Mar 25	0.63%	34
29	BRK.B	Berkshire Hathaway Inc.	0.63%	3,605
30	JNJ	Johnson & Johnson	0.61%	10,866
31	CFH5	CAC 40 Index Future Mar 25	0.60%	21
32	DUK	Duke Energy Corporation	0.57%	14,185
33	AMZN	Amazon.com, Inc.	0.52%	7,263
34	MSI	Motorola Solutions, Inc.	0.52%	3,492
35	COR	Cencora, Inc.	0.50%	5,778
36	MO	Altria Group, Inc.	0.47%	24,990
37	RTX	RTX Corporation	0.47%	10,431
38	GOOGL	Alphabet Inc.	0.47%	8,066
39	BMY	Bristol-Myers Squibb Company	0.44%	21,946
40	META	Meta Platforms, Inc.	0.43%	1,913
41	KMB	Kimberly-Clark Corporation	0.43%	8,848
42	CL	Colgate-Palmolive Company	0.42%	13,600
43	BKNG	Booking Holdings Inc.	0.42%	245
44	ABBV	AbbVie Inc.	0.40%	5,693
45	TJX	The TJX Companies, Inc.	0.39%	9,158
46	IBM	International Business Machines Corporation	0.39%	4,520
47	BK	The Bank of New York Mellon Corporation	0.39%	12,737
48	RSG	Republic Services, Inc.	0.38%	4,686
49	T	AT&T Inc.	0.36%	39,051
50	n/a	Topix Indx Futr Mar25tph5 Comb	0.36%	6

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Cash	47.89%
Stocks	28.86%
Bond	11.47%
Other	9.82%
Not Classified	1.95%

Sector Breakdown

Sector	% Weight
Other	81.77%
Information Technology	4.51%
Health Care	3.33%
Consumer Staples	2.10%
Consumer Discretionary	1.59%
Industrials	1.41%
Communication Services	1.31%
Financials	1.28%
Utilities	1.22%
Energy	0.67%
Real Estate	0.43%
Materials	0.38%

Country Breakdown

Sector	% Weight
Other	52.05%
United States	42.89%
Germany	3.45%
XS	0.85%
Ireland	0.29%
France	0.20%
Belgium	0.10%
United Kingdom	0.05%
Switzerland	0.04%
Bermuda	0.03%
Canada	0.02%
Netherlands	0.02%
Spain	0.01%