FDERX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.45%	46,623
2	n/a	Federated Govt Oblg Pr Shares	3.23%	23,281,777
3	BAC	Bank of America Corporation	3.09%	533,625
4	KO	The Coca-Cola Company	2.75%	276,101
5	WTW	Willis Towers Watson Public Limited Company	2.70%	57,525
6	XOM	Exxon Mobil Corporation	2.68%	162,359
7	RTX	RTX Corporation	2.64%	143,275
8	MDT	Medtronic plc	2.49%	199,292
9	WFC	Wells Fargo & Company	2.42%	242,575
10	PPL	PPL Corporation	2.42%	481,925
11	JPM	JPMorgan Chase & Co.	2.40%	70,516
12	KKR	KKR & Co. Inc.	2.38%	148,400
13	LIN	Linde plc	2.38%	36,719
14	MCK	McKesson Corporation	2.31%	24,712
15	CFG	Citizens Financial Group, Inc.	2.20%	386,125
16	DELL	Dell Technologies Inc.	2.18%	172,550
17	CNP	CenterPoint Energy, Inc.	2.14%	425,289
18	ICE	Intercontinental Exchange, Inc.	2.04%	85,225
19	LON: AZN	AstraZeneca PLC	2.03%	99,925
20	PG	The Procter & Gamble Company	1.99%	84,025
21	WMT	Walmart Inc.	1.98%	161,980
22	SO	The Southern Company	1.96%	153,425
23	SPGI	S&P Global Inc.	1.79%	25,400
24	PH	Parker-Hannifin Corporation	1.76%	20,850
25	ALL	The Allstate Corporation	1.70%	58,995
26	T	AT&T Inc.	1.69%	431,242
27	GE	General Electric Company	1.54%	55,350
28	UNH	UnitedHealth Group Incorporated	1.52%	20,928
29	CVX	Chevron Corporation	1.49%	64,090
30	IQV	IQVIA Holdings Inc.	1.38%	56,500
31	MSFT	Microsoft Corporation	1.32%	25,374
32	BDX	Becton, Dickinson and Company	1.28%	40,125
33	ABT	Abbott Laboratories	1.26%	68,125
34	JNJ	Johnson & Johnson	1.23%	53,250
35	ETN	Eaton Corporation plc	1.22%	32,225
36	AMD	Advanced Micro Devices, Inc.	1.21%	84,900
37	ABBV	AbbVie Inc.	1.13%	38,725
38	COP	ConocoPhillips	1.08%	74,103
39	CSCO	Cisco Systems, Inc.	1.08%	125,925
40	PLD	Prologis, Inc.	1.03%	66,078
41	WMB	The Williams Companies, Inc.	1.02%	123,200
42	VMC	Vulcan Materials Company	0.98%	30,290
43	MCD	McDonald's Corporation	0.96%	22,025
44	GM	General Motors Company	0.85%	130,478
45	AIZ	Assurant, Inc.	0.81%	27,800
46	EQIX	Equinix, Inc.	0.81%	7,150
47	ETR: DTE	Deutsche Telekom AG	0.80%	154,825
48	BRX	Brixmor Property Group Inc.	0.78%	210,550
49	DIS	The Walt Disney Company	0.77%	55,969
50	FCX	Freeport-McMoRan Inc.	0.76%	144,978

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.77%
Other	3.23%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Health Care	19.69%
Financials	15.06%
Industrials	10.09%
Consumer Staples	9.83%
Information Technology	8.61%
Energy	7.63%
Communication Services	6.57%
Consumer Discretionary	6.27%
Real Estate	4.92%
Utilities	4.87%
Other	3.55%
Materials	2.91%

Country Breakdown

Sector	% Weight
United States	94.12%
Ireland	4.68%
United Kingdom	1.20%