FEYIX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.56%	367,533
2	n/a	Fidelity Cash Central Fund	2.59%	104,068,915
3	AAPL	Apple Inc	2.30%	542,036
4	GOOGL	Alphabet Inc.	2.05%	507,654
5	AMZN	Amazon.com, Inc.	2.02%	463,690
6	n/a	E-mini S&P 500 Future June 24	1.73%	275
7	NVDA	NVIDIA Corporation	1.60%	74,364
8	n/a	MSCI EAFE Index Future June 24	1.36%	483
9	META	Meta Platforms, Inc.	1.25%	116,884
10	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.04%	1,749,638
11	XOM	Exxon Mobil Corporation	0.94%	318,099
12	JPM	JPMorgan Chase & Co.	0.87%	181,521
13	BSX	Boston Scientific Corporation	0.70%	390,246
14	NOVO B.CO	Novo Nordisk A/S Class B	0.68%	214,441
15	ASML.AS	ASML Holding NV	0.68%	30,631
16	CRM	Salesforce, Inc.	0.67%	100,095
17	UNH	UnitedHealth Group Incorporated	0.65%	53,895
18	AZN.L	AstraZeneca PLC	0.62%	164,270
19	LLY	Eli Lilly and Company	0.58%	29,897
20	V	Visa Inc.	0.55%	82,327
21	ADBE	Adobe Inc.	0.54%	46,864
22	TLT	iShares 20+ Year Treasury Bond ETF	0.54%	245,083
23	LIN	Linde plc	0.51%	46,311
24	n/a	Fidelity Garrison Str Tr	0.47%	204,845
25	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.46%	22,664
26	700.HK	Tencent Holdings Ltd	0.44%	403,615
27	ADI	Analog Devices, Inc.	0.44%	88,140
28	005930.KS	Samsung Electronics Co Ltd	0.44%	316,259
29	DHR	Danaher Corporation	0.43%	70,558
30	TSLA	Tesla, Inc.	0.43%	93,708
31	KO	The Coca-Cola Company	0.42%	275,548
32	PG	The Procter & Gamble Company	0.42%	104,282
33	SAP.DE	SAP SE	0.38%	85,651
34	CAP.PA	Capgemini SE	0.37%	70,688
35	MRK	Merck & Co., Inc.	0.37%	114,017
36	MU	Micron Technology, Inc.	0.36%	126,898
37	IWM	iShares Russell 2000 ETF	0.35%	72,424
38	BAC	Bank of America Corporation	0.35%	382,496
39	REL.L	RELX PLC	0.35%	341,213
40	T 4 07.31.30	United States Treasury Notes 4%	0.34%	14,193,670
41	MMC	Marsh & McLennan Companies, Inc.	0.33%	67,545
42	TT	Trane Technologies plc	0.33%	42,413
43	MS	Morgan Stanley	0.33%	145,500
44	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.32%	13,522,032
45	LSEG.L	London Stock Exchange Group PLC	0.31%	114,232
46	AME	AMETEK, Inc.	0.31%	72,050
47	WFC	Wells Fargo & Company	0.31%	211,327
48	DIS	The Walt Disney Company	0.31%	111,237
49	LOW	Lowe's Companies, Inc.	0.31%	54,139
50	HDFCBANK.NS	HDFC Bank Ltd	0.31%	678,622

As of Apr 30, 2024

Showing 50 of 7244

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	86.83%
Bond	13.12%
Other	0.92%
Not Classified	0.01%
Cash	-0.88%

Sector Breakdown

Sector	% Weight
Other	21.64%
Information Technology	18.48%
Financials	10.13%
Health Care	9.34%
Consumer Discretionary	9.01%
Industrials	8.13%
Communication Services	7.78%
Consumer Staples	4.85%
Real Estate	3.90%
Materials	2.97%
Energy	1.91%
Utilities	1.86%

Country Breakdown

Sector	% Weight
Other	55.88%
United States	44.12%