FEICX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.12%	869,100
2	CMCSA	Comcast Corporation	2.59%	1,356,100
3	USB	U.S. Bancorp	2.58%	1,031,200
4	WFC	Wells Fargo & Company	2.57%	617,250
5	XOM	Exxon Mobil Corporation	2.54%	428,900
6	JNJ	Johnson & Johnson	2.43%	277,071
7	CSCO	Cisco Systems, Inc.	2.30%	674,953
8	MRK	Merck & Co., Inc.	2.25%	458,600
9	MTB	M&T Bank Corporation	2.13%	208,900
10	CI	The Cigna Group	2.04%	124,300
11	UNH	UnitedHealth Group Incorporated	2.04%	80,500
12	GILD	Gilead Sciences, Inc.	1.98%	324,700
13	CB	Chubb Limited	1.92%	126,584
14	GSK	GSK plc	1.86%	927,800
15	DOX	Amdocs Limited	1.69%	364,122
16	EXC	Exelon Corporation	1.60%	678,000
17	TRV	The Travelers Companies, Inc.	1.57%	113,700
18	VZ	Verizon Communications Inc.	1.55%	676,290
19	BAC	Bank of America Corporation	1.48%	602,200
20	n/a	Fidelity Cash Central Fund	1.45%	27,280,416
21	SSNC	SS&C Technologies Holdings, Inc.	1.40%	295,000
22	KDP	Keurig Dr Pepper Inc.	1.32%	739,600
23	FE	FirstEnergy Corp.	1.30%	629,500
24	SYY	Sysco Corporation	1.28%	317,300
25	BK	The Bank of New York Mellon Corporation	1.26%	266,800
26	CCK	Crown Holdings, Inc.	1.25%	262,600
27	NTRS	Northern Trust Corporation	1.24%	211,300
28	EPA: CAP	Capgemini SE	1.22%	147,800
29	UL	Unilever PLC	1.21%	402,500
30	BMY	Bristol-Myers Squibb Company	1.20%	377,700
31	RRX	Regal Rexnord Corporation	1.19%	172,100
32	AMT	American Tower Corporation	1.12%	102,400
33	ACI	Albertsons Companies, Inc.	1.11%	990,300
34	SLB	Schlumberger Limited	1.05%	474,700
35	CCEP	Coca-Cola Europacific Partners PLC	1.05%	228,300
36	FDX	FedEx Corporation	1.04%	74,000
37	SRE	Sempra	1.04%	271,700
38	KVUE	Kenvue Inc.	1.00%	799,305
39	EPD	Enterprise Products Partners L.P.	0.98%	549,700
40	HBAN	Huntington Bancshares Incorporated	0.97%	1,105,500
41	BERY	Berry Global Group, Inc.	0.95%	248,400
42	DUK	Duke Energy Corporation	0.94%	149,500
43	OMC	Omnicom Group Inc.	0.92%	209,500
44	LMT	Lockheed Martin Corporation	0.90%	37,400
45	DIS	The Walt Disney Company	0.87%	143,900
46	CF	CF Industries Holdings, Inc.	0.87%	201,500
47	GPN	Global Payments Inc.	0.86%	153,500
48	CCI	Crown Castle Inc.	0.85%	169,400
49	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.79%	82,000
50	PCG	PG&E Corporation	0.79%	904,400

As of Feb 28, 2025

Showing 50 of 121

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.36%
Cash	1.64%

Sector Breakdown

Sector	% Weight
Financials	18.44%
Health Care	13.38%
Information Technology	12.55%
Other	11.27%
Industrials	10.89%
Communication Services	7.46%
Consumer Staples	6.17%
Utilities	5.83%
Consumer Discretionary	4.55%
Energy	4.49%
Materials	2.96%
Real Estate	2.01%

Country Breakdown

Sector	% Weight
United States	90.27%
Canada	2.00%
France	1.50%
Germany	1.48%
Bermuda	1.06%
Switzerland	0.94%
Japan	0.85%
United Kingdom	0.57%
Korea	0.49%
Other	0.36%
Netherlands	0.27%
Spain	0.21%