FEIRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CMCSA	Comcast Corporation	2.78%	1,268,300
2	JNJ	Johnson & Johnson	2.63%	309,771
3	SHEL	Shell plc	2.45%	707,300
4	XOM	Exxon Mobil Corporation	2.45%	397,700
5	n/a	Fidelity Cash Central Fund	2.44%	46,449,475
6	MTB	M&T Bank Corporation	2.38%	254,300
7	CSCO	Cisco Systems, Inc.	2.16%	773,753
8	UNH	UnitedHealth Group Incorporated	2.03%	66,300
9	USB	U.S. Bancorp	2.01%	839,100
10	WFC	Wells Fargo & Company	1.93%	651,350
11	CB	Chubb Limited	1.92%	126,584
12	CI	The Cigna Group	1.74%	95,900
13	MRK	Merck & Co., Inc.	1.72%	288,200
14	BMY	Bristol-Myers Squibb Company	1.68%	618,500
15	GILD	Gilead Sciences, Inc.	1.65%	375,200
16	KDP	Keurig Dr Pepper Inc.	1.61%	817,700
17	SRE	Sempra	1.60%	363,900
18	FE	FirstEnergy Corp.	1.59%	685,000
19	UL	Unilever PLC	1.57%	459,400
20	BK	The Bank of New York Mellon Corporation	1.49%	395,300
21	VZ	Verizon Communications Inc.	1.46%	620,090
22	DOX	Amdocs Limited	1.38%	301,622
23	SSNC	SS&C Technologies Holdings, Inc.	1.38%	355,500
24	EPA: CAP	Capgemini SE	1.38%	121,800
25	EPD	Enterprise Products Partners L.P.	1.35%	884,100
26	CCK	Crown Holdings, Inc.	1.30%	258,500
27	KVUE	Kenvue Inc.	1.25%	1,032,705
28	RRX	Regal Rexnord Corporation	1.24%	142,900
29	DUK	Duke Energy Corporation	1.21%	199,800
30	TRV	The Travelers Companies, Inc.	1.17%	95,200
31	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.12%	122,600
32	LON: DGE	Diageo plc	1.10%	602,900
33	CF	CF Industries Holdings, Inc.	1.07%	237,800
34	GSK	GSK plc	1.04%	483,900
35	CCI	Crown Castle Inc.	1.03%	164,800
36	BERY	Berry Global Group, Inc.	1.02%	286,100
37	NTRS	Northern Trust Corporation	1.01%	213,300
38	LMT	Lockheed Martin Corporation	0.99%	32,400
39	CCEP	Coca-Cola Europacific Partners PLC	0.99%	239,100
40	BAC	Bank of America Corporation	0.98%	472,400
41	AMT	American Tower Corporation	0.95%	78,200
42	GD	General Dynamics Corporation	0.94%	59,500
43	GPN	Global Payments Inc.	0.91%	170,100
44	ELV	Elevance Health, Inc.	0.89%	32,800
45	DIS	The Walt Disney Company	0.86%	169,800
46	EPA: TTE	TotalEnergies SE	0.81%	238,900
47	FDX	FedEx Corporation	0.80%	55,900
48	CVS	CVS Health Corporation	0.80%	242,300
49	TPR	Tapestry, Inc.	0.80%	323,800
50	SLB	Schlumberger Limited	0.79%	357,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.83%
Cash	3.17%

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%