FDVKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.21%	26,612
2	XOM	Exxon Mobil Corporation	3.93%	59,056
3	CB	Chubb Limited	3.04%	17,815
4	TRV	The Travelers Companies, Inc.	3.00%	19,458
5	CI	The Cigna Group	2.65%	14,367
6	BAC	Bank of America Corporation	2.50%	90,711
7	CSCO	Cisco Systems, Inc.	2.43%	63,448
8	UNH	UnitedHealth Group Incorporated	2.34%	8,250
9	BRK.B	Berkshire Hathaway Inc.	2.27%	7,396
10	SHEL	Shell plc	2.09%	51,939
11	WFC	Wells Fargo & Company	2.09%	44,717
12	CNC	Centene Corporation	2.00%	57,525
13	KVUE	Kenvue Inc.	1.99%	141,234
14	AZN	AstraZeneca PLC	1.90%	41,766
15	DE	Deere & Company	1.90%	6,606
16	GILD	Gilead Sciences, Inc.	1.70%	24,913
17	CMCSA	Comcast Corporation	1.66%	77,607
18	CVS	CVS Health Corporation	1.42%	36,193
19	GSK	GSK plc	1.37%	60,961
20	PCG	PG&E Corporation	1.35%	137,880
21	WTW	Willis Towers Watson Public Limited Company	1.34%	6,594
22	PNC	The PNC Financial Services Group, Inc.	1.30%	11,322
23	LON: NG	National Grid plc	1.25%	170,582
24	PG	The Procter & Gamble Company	1.22%	11,731
25	KDP	Keurig Dr Pepper Inc.	1.21%	60,267
26	NTRS	Northern Trust Corporation	1.18%	17,924
27	GEN	Gen Digital Inc.	1.17%	71,943
28	USFD	US Foods Holding Corp.	1.17%	27,325
29	MRK	Merck & Co., Inc.	1.16%	21,033
30	HRB	H&R Block, Inc.	1.13%	34,760
31	n/a	Fidelity Cash Central Fund	1.09%	1,829,985
32	DIS	The Walt Disney Company	1.01%	14,890
33	MTB	M&T Bank Corporation	0.99%	8,638
34	CRH	CRH plc	0.96%	15,620
35	ROST	Ross Stores, Inc.	0.95%	11,300
36	DOX	Amdocs Limited	0.95%	18,143
37	V	Visa Inc.	0.94%	4,344
38	LON: HLN	Haleon plc	0.91%	302,298
39	LOW	Lowe's Companies, Inc.	0.89%	6,024
40	PNR	Pentair plc	0.87%	15,374
41	COF	Capital One Financial Corporation	0.85%	7,099
42	LMT	Lockheed Martin Corporation	0.84%	3,125
43	JCI	Johnson Controls International plc	0.84%	16,388
44	USB	U.S. Bancorp	0.82%	29,185
45	GOOGL	Alphabet Inc.	0.80%	7,824
46	BJ	BJ's Wholesale Club Holdings, Inc.	0.77%	12,799
47	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.75%	40,743
48	UPS	United Parcel Service, Inc.	0.73%	10,244
49	MU	Micron Technology, Inc.	0.73%	13,018
50	CF	CF Industries Holdings, Inc.	0.72%	14,801

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.74%
Cash	1.26%

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%