FFEFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	3.55%	607,775
2	WFC	Wells Fargo & Company	2.83%	1,168,769
3	T	AT&T Inc.	2.57%	2,714,051
4	C	Citigroup Inc.	2.50%	1,073,434
5	UNH	UnitedHealth Group Incorporated	2.46%	175,553
6	CI	The Cigna Group	2.44%	210,400
7	ABT	Abbott Laboratories	2.22%	497,167
8	NEE	NextEra Energy, Inc.	1.99%	873,233
9	FNF	Fidelity National Financial, Inc.	1.98%	904,661
10	MSFT	Microsoft Corporation	1.94%	143,482
11	VICI	VICI Properties Inc.	1.82%	1,670,124
12	COF	Capital One Financial Corporation	1.82%	296,620
13	PLD	Prologis, Inc.	1.80%	517,435
14	ZBH	Zimmer Biomet Holdings, Inc.	1.70%	482,301
15	ETN	Eaton Corporation plc	1.64%	163,487
16	SHEL	Shell plc	1.64%	744,662
17	FIS	Fidelity National Information Services, Inc.	1.63%	606,514
18	LNT	Alliant Energy Corporation	1.62%	778,240
19	WAB	Westinghouse Air Brake Technologies Corporation	1.58%	251,018
20	GEN	Gen Digital Inc.	1.58%	1,785,807
21	PH	Parker-Hannifin Corporation	1.57%	76,166
22	JCI	Johnson Controls International plc	1.56%	544,205
23	WM	Waste Management, Inc.	1.56%	195,635
24	LVS	Las Vegas Sands Corp.	1.53%	1,225,376
25	KDP	Keurig Dr Pepper Inc.	1.53%	1,296,087
26	SYF	Synchrony Financial	1.53%	861,247
27	DHR	Danaher Corporation	1.53%	224,453
28	CCI	Crown Castle Inc.	1.51%	417,722
29	ELV	Elevance Health, Inc.	1.50%	104,621
30	WTW	Willis Towers Watson Public Limited Company	1.46%	139,304
31	THC	Tenet Healthcare Corporation	1.46%	298,736
32	BDX	Becton, Dickinson and Company	1.45%	205,225
33	MA	Mastercard Incorporated	1.45%	77,340
34	COP	ConocoPhillips	1.37%	449,168
35	EMR	Emerson Electric Co.	1.36%	379,402
36	SO	The Southern Company	1.35%	429,170
37	SNX	TD SYNNEX Corporation	1.34%	353,634
38	AON	Aon plc	1.34%	110,281
39	KKR	KKR & Co. Inc.	1.33%	341,785
40	DUK	Duke Energy Corporation	1.33%	319,431
41	DOV	Dover Corporation	1.32%	227,148
42	AVGO	Broadcom Inc.	1.28%	195,538
43	CNC	Centene Corporation	1.24%	606,286
44	ROP	Roper Technologies, Inc.	1.23%	64,363
45	BAC	Bank of America Corporation	1.21%	885,669
46	SPG	Simon Property Group, Inc.	1.20%	222,706
47	BSX	Boston Scientific Corporation	1.20%	340,469
48	EXPE	Expedia Group, Inc.	1.19%	222,353
49	VTR	Ventas, Inc.	1.17%	489,414
50	PR	Permian Resources Corporation	1.10%	2,741,253
51	ALL	The Allstate Corporation	1.06%	157,017
52	NVT	nVent Electric plc	1.06%	565,696
53	GOOG	Alphabet Inc.	1.06%	192,800
54	EGP	EastGroup Properties, Inc.	1.03%	185,553
55	DD	DuPont de Nemours, Inc.	1.01%	449,204
56	ICE	Intercontinental Exchange, Inc.	1.01%	175,846
57	RRX	Regal Rexnord Corporation	0.99%	275,134
58	META	Meta Platforms, Inc.	0.98%	52,235
59	EXR	Extra Space Storage Inc.	0.92%	184,506
60	FE	FirstEnergy Corp.	0.86%	586,124
61	TT	Trane Technologies plc	0.85%	65,065
62	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.85%	148,900
63	ITT	ITT Inc.	0.84%	180,291
64	CRM	Salesforce, Inc.	0.79%	86,428
65	ELAN	Elanco Animal Health Incorporated	0.77%	2,368,145
66	VRT	Vertiv Holdings Co	0.76%	261,113
67	CMS	CMS Energy Corporation	0.69%	273,992
68	AMAT	Applied Materials, Inc.	0.59%	114,298
69	SW	Smurfit Westrock Plc	0.49%	339,804
70	NVO	Novo Nordisk A/S	0.41%	182,360
71	INTC	Intel Corporation	0.35%	513,504
72	n/a	Fixed Income Clearing Corp Repo	0.13%	3,707,154
73	n/a	Euro	0.00%	22,172

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%

Sector Breakdown

Sector	% Weight
Financials	20.01%
Health Care	15.25%
Information Technology	12.11%
Industrials	10.07%
Energy	9.29%
Consumer Discretionary	7.86%
Real Estate	7.20%
Consumer Staples	5.85%
Materials	4.07%
Utilities	3.54%
Other	2.48%
Communication Services	2.27%

Country Breakdown

Sector	% Weight
United States	95.32%
Ireland	2.76%
Bermuda	1.41%
Other	0.51%