FFALX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur_usd_20250716	7.02%	190,324,246
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	5.21%	140,784,990
3	n/a	Cad_Usd_20250716	3.99%	108,062,028
4	DBR.2.3 02.15.33 10Y	Germany (Federal Republic Of) 2.3%	2.71%	64,657,492
5	AAPL	Apple Inc.	2.70%	363,588
6	NVDA	NVIDIA Corporation	2.51%	502,034
7	n/a	Gbp_Usd_20250716	2.44%	66,020,852
8	n/a	Usd	2.36%	n/a
9	n/a	Usd_cad_20250716	2.28%	84,588,000
10	MSFT	Microsoft Corporation	2.13%	125,071
11	FLSP	Franklin Systematic Style Premia ETF	2.03%	2,225,000
12	BKNG	Booking Holdings Inc.	1.92%	9,396
13	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.79%	53,805,400
14	JNJ	Johnson & Johnson	1.67%	290,019
15	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.59%	47,040,500
16	GOOGL	Alphabet Inc.	1.43%	225,629
17	ABBV	AbbVie Inc.	1.38%	199,757
18	DBR.1 05.15.38 16Y	Germany (Federal Republic Of) 1%	1.30%	38,000,000
19	MO	Altria Group, Inc.	1.28%	572,636
20	META	Meta Platforms, Inc.	1.20%	50,147
21	AMZN	Amazon.com, Inc.	1.15%	151,068
22	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	1.14%	22,840,000
23	BIT: UCG	UniCredit S.p.A.	1.12%	471,238
24	FBSPX	Franklin BSP Private Credit Advisor	1.08%	2,783,694
25	ASX: FMG	Fortescue Ltd	1.06%	2,881,861
26	NFLX	Netflix, Inc.	0.97%	21,688
27	KLAC	KLA Corporation	0.94%	33,633
28	T.4 01.31.29	United States Treasury Notes 4%	0.93%	24,915,000
29	n/a	Cnh_Usd_20250716	0.87%	23,691,317
30	WMB	The Williams Companies, Inc.	0.85%	381,335
31	ABT	Abbott Laboratories	0.76%	154,153
32	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	0.76%	15,140,000
33	PODD	Insulet Corporation	0.75%	62,335
34	CSCO	Cisco Systems, Inc.	0.74%	318,889
35	ISE: A5G	AIB Group plc	0.71%	2,433,100
36	JGB.0.5 06.20.29 172	Japan (Government Of) 0.5%	0.71%	2,802,000,000
37	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.71%	773,281
38	AZO	AutoZone, Inc.	0.70%	5,085
39	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.70%	27,072,000
40	TYO: 6098	Recruit Holdings Co., Ltd.	0.69%	311,500
41	TSX: SU	Suncor Energy Inc.	0.69%	520,825
42	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.67%	18,808,500
43	INFY	Infosys Limited	0.67%	992,866
44	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.64%	121,580,000
45	C	Citigroup Inc.	0.64%	228,552
46	HKG: 9999	NetEase, Inc.	0.63%	708,800
47	DBR.0 08.15.30 10Y	Germany (Federal Republic Of) 0%	0.63%	16,633,000
48	FR.SD8361	Federal Home Loan Mortgage Corp. 5%	0.63%	17,462,629
49	TPE: 2454	MediaTek Inc.	0.62%	409,000
50	V	Visa Inc.	0.62%	45,846

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	61.13%
Bond	31.88%
Cash	6.72%
Not Classified	0.41%
Other	-0.15%

Sector Breakdown

Sector	% Weight
Other	46.94%
Information Technology	10.81%
Financials	7.51%
Consumer Discretionary	7.05%
Health Care	6.31%
Industrials	5.63%
Communication Services	3.59%
Energy	3.18%
Consumer Staples	3.05%
Materials	3.04%
Utilities	1.92%
Real Estate	0.97%

Country Breakdown

Sector	% Weight
United States	74.66%
Japan	6.23%
Canada	3.38%
China	2.45%
United Kingdom	2.40%
Germany	2.07%
Australia	1.67%
France	1.33%
Spain	1.08%
Switzerland	1.03%
Ireland	0.84%
Denmark	0.69%
Italy	0.43%
Hong Kong	0.35%
Korea	0.32%
Sweden	0.31%
XS	0.22%
Other	0.22%
Belgium	0.13%
Finland	0.11%
Netherlands	0.08%