FEIKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.81%	1,355,132
2	XOM	Exxon Mobil Corporation	2.90%	2,390,511
3	WMT	Walmart Inc.	2.47%	2,212,142
4	LIN	Linde plc	2.36%	452,624
5	ABBV	AbbVie Inc.	2.34%	1,045,000
6	GE	General Electric Company	2.04%	882,182
7	WFC	Wells Fargo & Company	1.88%	2,308,543
8	PG	The Procter & Gamble Company	1.88%	1,006,766
9	UNH	UnitedHealth Group Incorporated	1.83%	387,916
10	BAC	Bank of America Corporation	1.77%	3,870,806
11	CB	Chubb Limited	1.72%	522,029
12	JNJ	Johnson & Johnson	1.58%	880,765
13	GILD	Gilead Sciences, Inc.	1.58%	1,289,693
14	MCD	McDonald's Corporation	1.51%	411,113
15	DHR	Danaher Corporation	1.50%	653,824
16	HIG	The Hartford Insurance Group, Inc.	1.48%	1,046,524
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.41%	735,212
18	PNC	The PNC Financial Services Group, Inc.	1.40%	759,024
19	MSFT	Microsoft Corporation	1.34%	294,820
20	TMUS	T-Mobile US, Inc.	1.30%	459,750
21	TJX	The TJX Companies, Inc.	1.30%	880,890
22	TRV	The Travelers Companies, Inc.	1.22%	402,336
23	ITT	ITT Inc.	1.17%	744,776
24	KO	The Coca-Cola Company	1.12%	1,345,648
25	GEV	GE Vernova Inc.	1.11%	259,895
26	CSCO	Cisco Systems, Inc.	1.11%	1,668,066
27	NEE	NextEra Energy, Inc.	1.10%	1,436,213
28	MMC	Marsh & McLennan Companies, Inc.	1.08%	416,627
29	LON: AZN	AstraZeneca PLC	1.07%	652,204
30	LOW	Lowe's Companies, Inc.	1.01%	394,078
31	MTB	M&T Bank Corporation	0.97%	495,292
32	SCHW	The Charles Schwab Corporation	0.97%	1,031,600
33	KDP	Keurig Dr Pepper Inc.	0.96%	2,427,221
34	SO	The Southern Company	0.95%	901,679
35	CMCSA	Comcast Corporation	0.94%	2,383,663
36	LAMR	Lamar Advertising Company	0.93%	712,664
37	DIS	The Walt Disney Company	0.93%	889,200
38	VZ	Verizon Communications Inc.	0.92%	1,808,264
39	T	AT&T Inc.	0.91%	2,857,988
40	NXPI	NXP Semiconductors N.V.	0.91%	427,615
41	CR	Crane Company	0.88%	474,877
42	ACN	Accenture plc	0.88%	255,213
43	NSC	Norfolk Southern Corporation	0.86%	335,900
44	MRK	Merck & Co., Inc.	0.85%	866,877
45	CCK	Crown Holdings, Inc.	0.85%	765,408
46	LLY	Eli Lilly and Company	0.84%	81,614
47	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.80%	69,940,146
48	BLK	BlackRock, Inc.	0.80%	76,300
49	COF	Capital One Financial Corporation	0.79%	380,020
50	AME	AMETEK, Inc.	0.78%	398,298

As of Apr 30, 2025

Showing 50 of 124

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.30%
Cash	1.70%

Sector Breakdown

Sector	% Weight
Health Care	19.17%
Financials	15.59%
Consumer Staples	10.81%
Energy	9.42%
Communication Services	9.18%
Information Technology	8.16%
Industrials	7.81%
Utilities	6.68%
Materials	4.59%
Consumer Discretionary	3.58%
Other	2.97%
Real Estate	2.04%

Country Breakdown

Sector	% Weight
United States	85.01%
Canada	3.78%
United Kingdom	3.74%
Switzerland	2.86%
Ireland	1.07%
France	1.01%
Netherlands	0.99%
Korea	0.80%
Other	0.27%
Germany	0.24%
Japan	0.23%