FEVIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	12.25%	66,311
2	ORCL	Oracle Corporation	4.51%	376,864
3	HCA	HCA Healthcare, Inc.	4.49%	157,427
4	META	Meta Platforms, Inc.	3.85%	95,714
5	PM	Philip Morris International Inc.	3.37%	390,627
6	BK	The Bank of New York Mellon Corporation	2.97%	589,455
7	CHRW	C.H. Robinson Worldwide, Inc.	2.82%	362,126
8	ELV	Elevance Health, Inc.	2.80%	76,733
9	UHS	Universal Health Services, Inc.	2.74%	170,425
10	CMCSA	Comcast Corporation	2.70%	920,308
11	CL	Colgate-Palmolive Company	2.66%	365,303
12	XOM	Exxon Mobil Corporation	2.61%	317,531
13	GOOG	Alphabet Inc.	2.21%	188,322
14	WTW	Willis Towers Watson Public Limited Company	2.16%	104,185
15	ADI	Analog Devices, Inc.	2.14%	132,445
16	TXN	Texas Instruments Incorporated	2.00%	137,787
17	MDT	Medtronic plc	1.57%	246,406
18	EQR	Equity Residential	1.57%	296,839
19	CRM	Salesforce, Inc.	1.55%	80,777
20	BRK.A	Berkshire Hathaway Inc.	1.55%	32
21	CMI	Cummins Inc.	1.54%	67,616
22	AXP	American Express Company	1.50%	78,997
23	GOOGL	Alphabet Inc.	1.48%	126,759
24	BDX	Becton, Dickinson and Company	1.44%	85,355
25	SLB	Schlumberger Limited	1.44%	486,530
26	EPD	Enterprise Products Partners L.P.	1.40%	685,243
27	n/a	AES Corp. 0%	1.38%	19,710,000
28	FLS	Flowserve Corporation	1.38%	378,708
29	n/a	GENERAL MTRS FINL CO INC 0%	1.33%	18,943,000
30	NOV	NOV Inc.	1.16%	1,034,361
31	USB	U.S. Bancorp	1.07%	330,658
32	NEM	Newmont Corporation	1.04%	278,379
33	EXPD	Expeditors International of Washington, Inc.	0.97%	105,647
34	IPGP	IPG Photonics Corporation	0.97%	186,242
35	XRAY	DENTSPLY SIRONA Inc.	0.96%	503,680
36	WY	Weyerhaeuser Company	0.95%	401,701
37	TSX: ABX	Barrick Gold Corporation	0.87%	619,890
38	DIS	The Walt Disney Company	0.74%	109,127
39	n/a	JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND	0.71%	10,159,322
40	n/a	Honeywell International Inc. 0%	0.70%	10,000,000
41	B 0 01.09.25	United States Treasury Bills 0%	0.69%	10,000,000
42	FNF	Fidelity National Financial, Inc.	0.69%	158,855
43	MSFT	Microsoft Corporation	0.69%	22,886
44	SCHW	The Charles Schwab Corporation	0.65%	143,493
45	KHC	The Kraft Heinz Company	0.65%	262,298
46	B 0 11.14.24	United States Treasury Bills 0%	0.63%	9,000,000
47	BRO	Brown & Brown, Inc.	0.62%	85,039
48	DE	Deere & Company	0.60%	20,543
49	BXP	BXP, Inc.	0.59%	102,688
50	OKE	ONEOK, Inc.	0.57%	88,869

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	79.53%
Other	12.25%
Cash	5.59%
Bond	2.26%
Not Classified	0.38%

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%