FDFIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.03%	1,689,069
2	NVDA	NVIDIA Corporation	6.63%	2,732,923
3	MSFT	Microsoft Corporation	6.13%	825,730
4	AMZN	Amazon.com, Inc.	3.78%	1,037,760
5	META	Meta Platforms, Inc.	2.45%	242,716
6	GOOGL	Alphabet Inc.	1.93%	650,882
7	TSLA	Tesla, Inc.	1.87%	308,253
8	BRK.B	Berkshire Hathaway Inc.	1.72%	203,521
9	GOOG	Alphabet Inc.	1.60%	533,641
10	AVGO	Broadcom Inc.	1.47%	517,117
11	JPM	JPMorgan Chase & Co.	1.38%	316,075
12	LLY	Eli Lilly and Company	1.22%	87,637
13	UNH	UnitedHealth Group Incorporated	1.10%	102,578
14	V	Visa Inc.	1.03%	185,598
15	XOM	Exxon Mobil Corporation	1.02%	493,609
16	MA	Mastercard Incorporated	0.86%	91,654
17	COST	Costco Wholesale Corporation	0.84%	49,246
18	HD	The Home Depot, Inc.	0.83%	110,161
19	PG	The Procter & Gamble Company	0.82%	261,501
20	WMT	Walmart Inc.	0.78%	482,471
21	NFLX	Netflix, Inc.	0.74%	47,680
22	JNJ	Johnson & Johnson	0.73%	267,441
23	ABBV	AbbVie Inc.	0.63%	196,234
24	BAC	Bank of America Corporation	0.63%	750,026
25	CRM	Salesforce, Inc.	0.62%	107,636
26	ORCL	Oracle Corporation	0.58%	177,532
27	CVX	Chevron Corporation	0.54%	188,992
28	WFC	Wells Fargo & Company	0.51%	378,188
29	MRK	Merck & Co., Inc.	0.50%	281,629
30	KO	The Coca-Cola Company	0.48%	430,967
31	CSCO	Cisco Systems, Inc.	0.46%	447,293
32	ADBE	Adobe Inc.	0.45%	49,254
33	ACN	Accenture plc	0.44%	69,561
34	PEP	PepsiCo, Inc.	0.44%	152,637
35	AMD	Advanced Micro Devices, Inc.	0.43%	179,801
36	LIN	Linde plc	0.43%	53,392
37	NOW	ServiceNow, Inc.	0.42%	22,880
38	DIS	The Walt Disney Company	0.42%	201,528
39	MCD	McDonald's Corporation	0.41%	79,683
40	IBM	International Business Machines Corporation	0.41%	102,277
41	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.41%	23,213,786
42	PM	Philip Morris International Inc.	0.40%	172,823
43	ABT	Abbott Laboratories	0.40%	193,278
44	TMO	Thermo Fisher Scientific Inc.	0.39%	42,434
45	GE	General Electric Company	0.39%	120,486
46	CAT	Caterpillar Inc.	0.38%	53,862
47	GS	The Goldman Sachs Group, Inc.	0.37%	35,098
48	ISRG	Intuitive Surgical, Inc.	0.37%	39,398
49	VZ	Verizon Communications Inc.	0.36%	467,851
50	TXN	Texas Instruments Incorporated	0.36%	101,409

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	26.17%
Health Care	14.98%
Consumer Discretionary	11.62%
Financials	9.33%
Industrials	7.81%
Consumer Staples	6.82%
Communication Services	6.29%
Energy	4.51%
Other	4.16%
Utilities	3.04%
Real Estate	2.78%
Materials	2.49%

Country Breakdown

Sector	% Weight
United States	96.49%
Ireland	1.66%
United Kingdom	0.65%
Other	0.59%
Switzerland	0.41%
Netherlands	0.13%
Israel	0.04%
Bermuda	0.03%