FEFRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.91%	145,543
2	CMCSA	Comcast Corporation	5.69%	650,778
3	SWX: SCHP	Schindler Holding AG	5.61%	59,354
4	ORCL	Oracle Corporation	5.60%	155,797
5	PM	Philip Morris International Inc.	5.44%	124,313
6	META	Meta Platforms, Inc.	5.19%	37,022
7	TXN	Texas Instruments Incorporated	4.94%	119,663
8	TEL	TE Connectivity plc	4.68%	125,168
9	HD	The Home Depot, Inc.	4.62%	50,170
10	MDT	Medtronic plc	4.35%	200,930
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	4.15%	488,794
12	HCA	HCA Healthcare, Inc.	4.12%	46,694
13	UNH	UnitedHealth Group Incorporated	3.79%	36,061
14	EPD	Enterprise Products Partners L.P.	3.40%	436,706
15	BDX	Becton, Dickinson and Company	3.33%	62,955
16	XOM	Exxon Mobil Corporation	2.93%	108,409
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.81%	19,806
18	EXPD	Expeditors International of Washington, Inc.	2.74%	97,431
19	CHRW	C.H. Robinson Worldwide, Inc.	2.26%	99,192
20	ELV	Elevance Health, Inc.	2.11%	19,679
21	EXR	Extra Space Storage Inc.	2.11%	56,487
22	ROST	Ross Stores, Inc.	2.03%	57,195
23	SWX: NESN	Nestlé S.A.	1.92%	69,427
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.71%	40,199
25	LON: BATS	British American Tobacco p.l.c.	1.69%	149,544
26	PEP	PepsiCo, Inc.	1.57%	45,339
27	FNF	Fidelity National Financial, Inc.	1.28%	78,112
28	WTW	Willis Towers Watson Public Limited Company	1.16%	14,727
29	MSFT	Microsoft Corporation	0.99%	9,771
30	SBUX	Starbucks Corporation	0.53%	26,121
31	n/a	General Motors Financial Company Inc 0%	0.34%	1,340,000
32	n/a	CVS Health Corp 0%	0.22%	870,000
33	ACN	Accenture plc	0.20%	2,610
34	n/a	JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND	0.17%	648,681
35	n/a	Amphenol Corporation 0%	0.15%	580,000
36	n/a	The Western Union Company 0%	0.10%	389,000
37	n/a	Entergy Corporation 0%	0.10%	377,000
38	n/a	GLOBAL PMTS INC 0%	0.07%	290,000

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.85%
Cash	1.15%

Sector Breakdown

Sector	% Weight
Information Technology	32.01%
Health Care	20.25%
Communication Services	12.67%
Consumer Staples	10.65%
Consumer Discretionary	10.37%
Industrials	5.74%
Other	4.76%
Energy	2.01%
Financials	1.52%
Real Estate	0.02%

Country Breakdown

Sector	% Weight
United States	85.87%
Switzerland	5.39%
Ireland	5.30%
Other	2.91%
United Kingdom	0.53%