FDVKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.90%	55,334
2	GOOGL	Alphabet Inc.	3.63%	27,661
3	BAC	Bank of America Corporation	2.96%	94,849
4	AMZN	Amazon.com, Inc.	2.48%	17,577
5	SHEL	Shell plc	2.16%	47,483
6	CI	The Cigna Group	2.06%	11,115
7	TRV	The Travelers Companies, Inc.	2.04%	12,196
8	WFC	Wells Fargo & Company	1.99%	39,388
9	CB	Chubb Limited	1.93%	11,414
10	CSCO	Cisco Systems, Inc.	1.90%	44,602
11	JPM	JPMorgan Chase & Co.	1.76%	9,473
12	n/a	Fidelity Cash Central Fund	1.73%	2,800,246
13	PNC	The PNC Financial Services Group, Inc.	1.63%	12,760
14	AZN	AstraZeneca PLC	1.51%	30,597
15	CRM	Salesforce, Inc.	1.38%	8,722
16	GSK	GSK plc	1.36%	55,726
17	COP	ConocoPhillips	1.33%	21,780
18	CVS	CVS Health Corporation	1.32%	29,270
19	TMO	Thermo Fisher Scientific Inc.	1.31%	4,319
20	GEN	Gen Digital Inc.	1.31%	70,158
21	MTB	M&T Bank Corporation	1.29%	10,394
22	CMCSA	Comcast Corporation	1.27%	60,794
23	DE	Deere & Company	1.27%	4,310
24	COF	Capital One Financial Corporation	1.26%	8,966
25	NTRS	Northern Trust Corporation	1.25%	15,449

Showing 25 of 121 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.47%