FEKFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.72%	38,231
2	XOM	Exxon Mobil Corporation	2.90%	78,523
3	GOOGL	Alphabet Inc.	2.58%	37,456
4	LIN	Linde plc	2.26%	14,654
5	WFC	Wells Fargo & Company	2.13%	80,409
6	BAC	Bank of America Corporation	2.05%	125,111
7	WMT	Walmart Inc.	1.90%	60,780
8	PG	The Procter & Gamble Company	1.65%	32,492
9	JNJ	Johnson & Johnson	1.63%	28,444
10	MSFT	Microsoft Corporation	1.56%	9,519
11	n/a	Fidelity Cash Central Fund	1.54%	4,778,369
12	ABBV	AbbVie Inc.	1.52%	22,382
13	CB	Chubb Limited	1.50%	16,853
14	GILD	Gilead Sciences, Inc.	1.47%	40,389
15	ITT	ITT Inc.	1.47%	26,763
16	PNC	The PNC Financial Services Group, Inc.	1.47%	21,888
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.35%	18,153
18	DIS	The Walt Disney Company	1.30%	34,035
19	CSCO	Cisco Systems, Inc.	1.30%	58,101
20	MCD	McDonald's Corporation	1.29%	12,725
21	NEE	NextEra Energy, Inc.	1.23%	52,631
22	UNH	UnitedHealth Group Incorporated	1.22%	12,181
23	MRK	Merck & Co., Inc.	1.18%	43,438
24	HIG	The Hartford Insurance Group, Inc.	1.15%	26,810
25	KO	The Coca-Cola Company	1.13%	50,840

Showing 25 of 124 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Cash	1.89%