FEIKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.85%	1,180,478
2	GOOGL	Alphabet Inc.	2.91%	1,157,257
3	XOM	Exxon Mobil Corporation	2.83%	2,428,385
4	LIN	Linde plc	2.22%	452,408
5	WFC	Wells Fargo & Company	2.16%	2,486,335
6	BAC	Bank of America Corporation	2.07%	3,868,962
7	WMT	Walmart Inc.	2.00%	1,880,183
8	JNJ	Johnson & Johnson	1.69%	880,345
9	ABBV	AbbVie Inc.	1.65%	687,058
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.60%	555,422
11	PG	The Procter & Gamble Company	1.60%	1,006,286
12	MSFT	Microsoft Corporation	1.58%	294,680
13	CB	Chubb Limited	1.52%	521,780
14	ITT	ITT Inc.	1.52%	820,529
15	GILD	Gilead Sciences, Inc.	1.43%	1,247,774
16	PNC	The PNC Financial Services Group, Inc.	1.39%	670,092
17	n/a	Fidelity Cash Central Fund	1.38%	133,706,246
18	UNH	UnitedHealth Group Incorporated	1.31%	367,508
19	CSCO	Cisco Systems, Inc.	1.25%	1,770,860
20	NEE	NextEra Energy, Inc.	1.25%	1,603,402
21	DIS	The Walt Disney Company	1.23%	1,036,192
22	MCD	McDonald's Corporation	1.21%	385,970
23	MRK	Merck & Co., Inc.	1.19%	1,369,818
24	TRV	The Travelers Companies, Inc.	1.16%	402,144
25	TJX	The TJX Companies, Inc.	1.15%	770,571

Showing 25 of 122 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%