FEIKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.75%	1,186,878
2	GOOGL	Alphabet, Inc.	3.33%	1,165,357
3	XOM	Exxon Mobil Corporation	2.84%	2,445,885
4	n/a	Fidelity Cash Central Fund	2.58%	253,604,566
5	WFC	Wells Fargo & Company	2.22%	2,510,735
6	BAC	Bank of America Corporation	2.12%	3,907,862
7	WMT	Walmart Inc.	1.95%	1,899,483
8	LIN	Linde plc	1.94%	456,708
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.72%	562,222
10	JNJ	Johnson & Johnson	1.71%	890,845
11	MSFT	Microsoft Corporation	1.57%	298,480
12	ITT	ITT Inc.	1.56%	831,329
13	PG	The Procter & Gamble Company	1.56%	1,019,186
14	ABBV	AbbVie Inc.	1.54%	695,458
15	GILD	Gilead Sciences, Inc.	1.54%	1,265,374
16	CB	Chubb Limited	1.49%	528,780
17	NEE	NextEra Energy, Inc.	1.35%	1,627,802
18	CSCO	Cisco Systems, Inc.	1.34%	1,799,860
19	UNH	UnitedHealth Group Incorporated	1.30%	373,008
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.27%	1,655,304
21	PNC	The PNC Financial Services Group, Inc.	1.26%	680,092
22	MRK	Merck & Co., Inc.	1.22%	1,394,018
23	DIS	The Walt Disney Company	1.19%	1,036,192
24	MCD	McDonald's Corporation	1.17%	385,970
25	GE	GE Aerospace	1.14%	362,519

Showing 25 of 122 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%