FEKFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.89%	36,006
2	XOM	Exxon Mobil Corporation	2.89%	63,491
3	ABBV	AbbVie Inc.	2.37%	27,800
4	WMT	Walmart Inc.	2.37%	58,810
5	LIN	Linde plc	2.30%	12,038
6	UNH	UnitedHealth Group Incorporated	2.00%	10,296
7	GE	General Electric Company	1.98%	23,464
8	WFC	Wells Fargo & Company	1.97%	61,414
9	BAC	Bank of America Corporation	1.94%	102,867
10	PG	The Procter & Gamble Company	1.90%	26,712
11	n/a	Fidelity Cash Central Fund	1.73%	4,230,372
12	CB	Chubb Limited	1.62%	13,904
13	GILD	Gilead Sciences, Inc.	1.62%	34,607
14	PNC	The PNC Financial Services Group, Inc.	1.58%	20,211
15	JNJ	Johnson & Johnson	1.58%	23,424
16	DHR	Danaher Corporation	1.47%	17,327
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.44%	19,506
18	MCD	McDonald's Corporation	1.40%	11,114
19	HIG	The Hartford Insurance Group, Inc.	1.36%	28,117
20	TMUS	T-Mobile US, Inc.	1.32%	12,020
21	MSFT	Microsoft Corporation	1.28%	7,879
22	TJX	The TJX Companies, Inc.	1.22%	23,840
23	CSCO	Cisco Systems, Inc.	1.19%	45,390
24	ITT	ITT Inc.	1.16%	20,186
25	TRV	The Travelers Companies, Inc.	1.15%	10,932
26	NEE	NextEra Energy, Inc.	1.12%	38,909
27	DIS	The Walt Disney Company	1.09%	23,400
28	LOW	Lowe's Companies, Inc.	1.08%	10,622
29	MMC	Marsh & McLennan Companies, Inc.	1.06%	10,873
30	LON: AZN	AstraZeneca PLC	1.05%	16,998
31	KO	The Coca-Cola Company	1.03%	35,254
32	MTB	M&T Bank Corporation	1.01%	12,888
33	NXPI	NXP Semiconductors N.V.	0.99%	11,200
34	ACN	Accenture plc	0.95%	6,680
35	LAMR	Lamar Advertising Company	0.94%	18,560
36	GEV	GE Vernova Inc.	0.93%	6,791
37	NSC	Norfolk Southern Corporation	0.91%	9,100
38	CMCSA	Comcast Corporation	0.91%	62,252
39	KDP	Keurig Dr Pepper Inc.	0.90%	65,922
40	SCHW	The Charles Schwab Corporation	0.89%	27,500
41	SO	The Southern Company	0.87%	23,823
42	LLY	Eli Lilly and Company	0.85%	2,271
43	MRK	Merck & Co., Inc.	0.85%	22,556
44	T	AT&T Inc.	0.85%	75,864
45	BLK	BlackRock, Inc.	0.84%	2,100
46	VZ	Verizon Communications Inc.	0.84%	47,581
47	CR	Crane Company	0.83%	12,504
48	COF	Capital One Financial Corporation	0.83%	10,124
49	AME	AMETEK, Inc.	0.82%	10,622
50	HBAN	Huntington Bancshares Incorporated	0.81%	120,325

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.19%
Cash	1.81%

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%