FEKFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.66%	34,331
2	n/a	Fidelity Cash Central Fund	2.82%	7,658,807
3	XOM	Exxon Mobil Corporation	2.80%	70,623
4	LIN	Linde plc	2.27%	13,154
5	GOOGL	Alphabet Inc.	2.18%	33,656
6	WFC	Wells Fargo & Company	2.13%	72,309
7	WMT	Walmart Inc.	1.97%	54,680
8	BAC	Bank of America Corporation	1.93%	110,711
9	PG	The Procter & Gamble Company	1.69%	28,792
10	CB	Chubb Limited	1.61%	15,153
11	MSFT	Microsoft Corporation	1.54%	8,419
12	GILD	Gilead Sciences, Inc.	1.48%	36,289
13	JNJ	Johnson & Johnson	1.43%	25,544
14	ITT	ITT Inc.	1.38%	23,863
15	DIS	The Walt Disney Company	1.37%	30,135
16	ABBV	AbbVie Inc.	1.36%	19,982
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.35%	16,153
18	PNC	The PNC Financial Services Group, Inc.	1.34%	19,488
19	CSCO	Cisco Systems, Inc.	1.31%	51,501
20	UNH	UnitedHealth Group Incorporated	1.26%	10,981
21	KO	The Coca-Cola Company	1.21%	46,640
22	MCD	McDonald's Corporation	1.21%	11,225
23	NEE	NextEra Energy, Inc.	1.19%	46,631
24	MRK	Merck & Co., Inc.	1.16%	39,838
25	TRV	The Travelers Companies, Inc.	1.14%	11,624

As of Jun 30, 2025

Showing 25 of 128 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Cash	1.89%