FDVKX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.96%	58,397
2	JPM	JPMorgan Chase & Co.	3.71%	25,792
3	TRV	The Travelers Companies, Inc.	2.89%	18,876
4	CB	Chubb Limited	2.87%	17,281
5	UNH	UnitedHealth Group Incorporated	2.81%	8,008
6	CMCSA	Comcast Corporation	2.66%	106,880
7	BAC	Bank of America Corporation	2.58%	94,313
8	PCG	PG&E Corporation	2.46%	197,605
9	CI	The Cigna Group	2.34%	12,063
10	BRK.B	Berkshire Hathaway Inc.	2.33%	8,387
11	CSCO	Cisco Systems, Inc.	2.25%	65,957
12	WFC	Wells Fargo & Company	2.03%	46,357
13	KVUE	Kenvue Inc.	1.97%	142,114
14	SHEL	Shell plc	1.88%	50,466
15	DE	Deere & Company	1.85%	6,910
16	BLK	BlackRock, Inc.	1.79%	3,042
17	DIS	The Walt Disney Company	1.65%	24,394
18	AZN	AstraZeneca PLC	1.62%	41,631
19	CNC	Centene Corporation	1.50%	43,474
20	PNC	The PNC Financial Services Group, Inc.	1.45%	11,745
21	EIX	Edison International	1.37%	27,093
22	JNJ	Johnson & Johnson	1.35%	15,138
23	ETR: SIE	Siemens Aktiengesellschaft	1.32%	11,784
24	GILD	Gilead Sciences, Inc.	1.28%	24,083
25	GEN	Gen Digital Inc.	1.23%	69,544
26	HRB	H&R Block, Inc.	1.21%	35,439
27	CVS	CVS Health Corporation	1.20%	34,987
28	LON: NG	National Grid plc	1.20%	164,895
29	MRK	Merck & Co., Inc.	1.19%	20,332
30	WTW	Willis Towers Watson Public Limited Company	1.18%	6,374
31	PG	The Procter & Gamble Company	1.17%	11,340
32	NTRS	Northern Trust Corporation	1.16%	18,124
33	GSK	GSK plc	1.16%	58,929
34	n/a	Fidelity Cash Central Fund	1.12%	1,947,733
35	KO	The Coca-Cola Company	1.10%	29,772
36	SRE	Sempra	1.09%	20,134
37	USFD	US Foods Holding Corp.	1.06%	26,414
38	MTB	M&T Bank Corporation	1.06%	8,350
39	DOX	Amdocs Limited	1.05%	21,082
40	NOC	Northrop Grumman Corporation	1.04%	3,696
41	ROST	Ross Stores, Inc.	0.97%	10,924
42	ELV	Elevance Health, Inc.	0.97%	4,157
43	KDP	Keurig Dr Pepper Inc.	0.96%	51,105
44	APO	Apollo Global Management, Inc.	0.94%	9,306
45	PNR	Pentair plc	0.93%	14,862
46	LMT	Lockheed Martin Corporation	0.92%	3,021
47	LOW	Lowe's Companies, Inc.	0.91%	5,824
48	CRH	CRH plc	0.89%	15,100
49	CF	CF Industries Holdings, Inc.	0.88%	17,142
50	USB	U.S. Bancorp	0.87%	28,213

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.71%
Cash	1.29%

Sector Breakdown

Sector	% Weight
Health Care	18.60%
Financials	16.69%
Utilities	11.86%
Other	10.67%
Industrials	8.26%
Communication Services	7.34%
Information Technology	7.15%
Consumer Staples	6.40%
Energy	5.43%
Consumer Discretionary	4.43%
Materials	2.61%
Real Estate	0.56%

Country Breakdown

Sector	% Weight
United States	88.03%
Switzerland	4.39%
United Kingdom	3.03%
Canada	1.66%
Other	1.04%
Netherlands	0.86%
Germany	0.58%
France	0.41%