FEQIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.99%	1,355,132
2	XOM	Exxon Mobil Corporation	2.73%	2,390,511
3	WMT	Walmart Inc.	2.43%	2,212,142
4	GE	General Electric Company	2.42%	882,182
5	LIN	Linde plc	2.36%	452,624
6	ABBV	AbbVie Inc.	2.17%	1,045,000
7	WFC	Wells Fargo & Company	1.92%	2,308,543
8	PG	The Procter & Gamble Company	1.91%	1,006,766
9	BAC	Bank of America Corporation	1.90%	3,870,806
10	CB	Chubb Limited	1.73%	522,029
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.58%	735,212
12	GILD	Gilead Sciences, Inc.	1.58%	1,289,693
13	JNJ	Johnson & Johnson	1.52%	880,765
14	HIG	The Hartford Insurance Group, Inc.	1.51%	1,046,524
15	MSFT	Microsoft Corporation	1.51%	294,820
16	PNC	The PNC Financial Services Group, Inc.	1.47%	759,024
17	MCD	McDonald's Corporation	1.44%	411,113
18	DHR	Danaher Corporation	1.38%	653,824
19	GEV	GE Vernova Inc.	1.37%	259,895
20	UNH	UnitedHealth Group Incorporated	1.31%	387,916
21	ITT	ITT Inc.	1.25%	744,776
22	TJX	The TJX Companies, Inc.	1.25%	880,890
23	TMUS	T-Mobile US, Inc.	1.24%	459,750
24	TRV	The Travelers Companies, Inc.	1.24%	402,336
25	CSCO	Cisco Systems, Inc.	1.17%	1,668,066

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%