FEVIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	13.75%	62,100
2	META	Meta Platforms, Inc.	3.91%	95,714
3	HCA	HCA Healthcare, Inc.	3.61%	147,442
4	PM	Philip Morris International Inc.	3.60%	317,514
5	ELV	Elevance Health, Inc.	3.15%	102,027
6	ORCL	Oracle Corporation	3.06%	309,068
7	BK	The Bank of New York Mellon Corporation	2.99%	502,349
8	CMCSA	Comcast Corporation	2.66%	1,015,815
9	BDX	Becton, Dickinson and Company	2.55%	157,214
10	CL	Colgate-Palmolive Company	2.43%	365,303
11	CHRW	C.H. Robinson Worldwide, Inc.	2.40%	328,757
12	XOM	Exxon Mobil Corporation	2.29%	272,087
13	UHS	Universal Health Services, Inc.	2.27%	170,425
14	WTW	Willis Towers Watson Public Limited Company	2.12%	88,365
15	GOOG	Alphabet Inc.	2.09%	188,322
16	BRK.A	Berkshire Hathaway Inc.	1.81%	32
17	EPD	Enterprise Products Partners L.P.	1.66%	685,243
18	MDT	Medtronic plc	1.58%	246,406
19	TXN	Texas Instruments Incorporated	1.52%	119,517
20	EQR	Equity Residential	1.52%	296,839
21	SLB	Schlumberger Limited	1.45%	486,530
22	EXPD	Expeditors International of Washington, Inc.	1.42%	166,939
23	GOOGL	Alphabet Inc.	1.39%	126,759
24	CRM	Salesforce, Inc.	1.38%	72,407
25	ADI	Analog Devices, Inc.	1.32%	92,129
26	CMI	Cummins Inc.	1.23%	55,552
27	AXP	American Express Company	1.12%	58,719
28	NOV	NOV Inc.	1.12%	1,034,361
29	B 0 04.17.25	United States Treasury Bills 0%	1.06%	15,000,000
30	B 0 05.08.25	United States Treasury Bills 0%	1.06%	15,000,000
31	B 0 05.15.25	United States Treasury Bills 0%	1.06%	15,000,000
32	DG	Dollar General Corporation	1.04%	167,072
33	USB	U.S. Bancorp	1.00%	330,658
34	PPG	PPG Industries, Inc.	0.94%	121,366
35	n/a	Pepsico Inc 0%	0.91%	13,000,000
36	NEM	Newmont Corporation	0.89%	259,404
37	n/a	Cisco Systems, Inc. 0%	0.85%	12,000,000
38	n/a	Johnson & Johnson 0%	0.85%	12,000,000
39	n/a	Honeywell International Inc. 0%	0.84%	12,000,000
40	WY	Weyerhaeuser Company	0.83%	401,701
41	IPGP	IPG Photonics Corporation	0.83%	186,242
42	TSX: ABX	Barrick Gold Corporation	0.80%	577,637
43	TSX: NTR	Nutrien Ltd.	0.74%	206,894
44	FNF	Fidelity National Financial, Inc.	0.73%	158,855
45	B 0 10.02.25	United States Treasury Bills 0%	0.69%	10,000,000
46	DE	Deere & Company	0.69%	20,543
47	BIO	Bio-Rad Laboratories, Inc.	0.66%	37,974
48	DIS	The Walt Disney Company	0.66%	93,652
49	NE	Noble Corporation plc	0.63%	375,505
50	MSFT	Microsoft Corporation	0.61%	22,886

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	75.71%
Other	13.75%
Cash	7.39%
Bond	2.78%
Not Classified	0.37%

Sector Breakdown

Sector	% Weight
Other	21.98%
Information Technology	12.68%
Financials	12.54%
Energy	12.15%
Health Care	9.66%
Industrials	9.08%
Consumer Staples	7.23%
Communication Services	5.17%
Materials	4.33%
Real Estate	3.24%
Consumer Discretionary	1.19%
Utilities	0.75%

Country Breakdown

Sector	% Weight
United States	85.67%
Other	10.39%
Canada	2.42%
United Kingdom	1.29%
Australia	0.23%