FEKFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.82%	37,706
2	XOM	Exxon Mobil Corporation	2.88%	65,791
3	WMT	Walmart Inc.	2.49%	61,710
4	LIN	Linde plc	2.37%	12,638
5	ABBV	AbbVie Inc.	2.35%	29,100
6	GE	General Electric Company	2.07%	24,764
7	PG	The Procter & Gamble Company	1.91%	28,312
8	WFC	Wells Fargo & Company	1.86%	63,114
9	UNH	UnitedHealth Group Incorporated	1.84%	10,796
10	BAC	Bank of America Corporation	1.75%	105,867
11	CB	Chubb Limited	1.71%	14,404
12	GILD	Gilead Sciences, Inc.	1.58%	35,807
13	JNJ	Johnson & Johnson	1.57%	24,224
14	MCD	McDonald's Corporation	1.52%	11,514
15	DHR	Danaher Corporation	1.48%	17,927
16	HIG	The Hartford Insurance Group, Inc.	1.48%	29,117
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.40%	20,306
18	PNC	The PNC Financial Services Group, Inc.	1.39%	20,911
19	MSFT	Microsoft Corporation	1.36%	8,279
20	TJX	The TJX Companies, Inc.	1.32%	24,840
21	TMUS	T-Mobile US, Inc.	1.28%	12,520
22	TRV	The Travelers Companies, Inc.	1.20%	10,932
23	ITT	ITT Inc.	1.15%	20,186
24	KO	The Coca-Cola Company	1.11%	36,954
25	GEV	GE Vernova Inc.	1.10%	7,191
26	CSCO	Cisco Systems, Inc.	1.09%	45,390
27	NEE	NextEra Energy, Inc.	1.08%	38,909
28	MMC	Marsh & McLennan Companies, Inc.	1.07%	11,473
29	LON: AZN	AstraZeneca PLC	1.06%	17,898
30	LOW	Lowe's Companies, Inc.	1.04%	11,222
31	SCHW	The Charles Schwab Corporation	0.98%	29,100
32	SO	The Southern Company	0.96%	25,223
33	MTB	M&T Bank Corporation	0.96%	13,588
34	KDP	Keurig Dr Pepper Inc.	0.94%	65,922
35	CMCSA	Comcast Corporation	0.93%	65,752
36	DIS	The Walt Disney Company	0.93%	24,700
37	LAMR	Lamar Advertising Company	0.93%	19,660
38	T	AT&T Inc.	0.92%	80,264
39	VZ	Verizon Communications Inc.	0.92%	50,381
40	NXPI	NXP Semiconductors N.V.	0.90%	11,800
41	CR	Crane Company	0.89%	13,304
42	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.88%	2,121,398
43	ACN	Accenture plc	0.88%	7,080
44	CCK	Crown Holdings, Inc.	0.87%	21,720
45	LLY	Eli Lilly and Company	0.85%	2,271
46	MRK	Merck & Co., Inc.	0.85%	23,956
47	NSC	Norfolk Southern Corporation	0.84%	9,100
48	COF	Capital One Financial Corporation	0.81%	10,824
49	AME	AMETEK, Inc.	0.80%	11,422
50	BLK	BlackRock, Inc.	0.80%	2,100

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.07%
Cash	1.93%

Sector Breakdown

Sector	% Weight
Health Care	19.32%
Financials	15.58%
Consumer Staples	10.86%
Energy	9.53%
Communication Services	9.28%
Information Technology	8.21%
Industrials	7.70%
Utilities	6.62%
Materials	4.63%
Consumer Discretionary	3.57%
Other	2.71%
Real Estate	1.99%

Country Breakdown

Sector	% Weight
United States	85.27%
Canada	3.84%
United Kingdom	3.73%
Switzerland	2.75%
Ireland	1.04%
France	1.03%
Netherlands	1.01%
Korea	0.81%
Germany	0.23%
Japan	0.23%
Other	0.06%