FFTYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.40%	5,979
2	VLTO	Veralto Corporation	3.54%	19,816
3	FLEX	Flex Ltd.	3.31%	51,813
4	ICE	Intercontinental Exchange, Inc.	3.28%	10,498
5	V	Visa Inc.	3.26%	5,075
6	PG	The Procter & Gamble Company	2.81%	9,278
7	ROK	Rockwell Automation, Inc.	2.80%	6,081
8	CCJ	Cameco Corporation	2.80%	33,348
9	CRM	Salesforce, Inc.	2.79%	5,571
10	ACM	AECOM	2.74%	14,933
11	SWX: ALC	Alcon Inc.	2.74%	15,083
12	WM	Waste Management, Inc.	2.70%	6,222
13	MYMXX	AB Government Money Market Portfolio	2.64%	1,421,037
14	TEL	TE Connectivity plc	2.62%	9,623
15	NVDA	NVIDIA Corporation	2.59%	12,794
16	FI	Fiserv, Inc.	2.55%	7,423
17	CDNS	Cadence Design Systems, Inc.	2.51%	4,535
18	GEHC	GE HealthCare Technologies Inc.	2.51%	19,193
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.48%	7,985
20	NEE	NextEra Energy, Inc.	2.47%	19,817
21	AAPL	Apple Inc.	2.42%	6,115
22	NXPI	NXP Semiconductors N.V.	2.31%	6,726
23	ONON	On Holding AG	2.19%	24,409
24	BDX	Becton, Dickinson and Company	2.18%	5,669
25	ACN	Accenture plc	2.15%	3,857
26	PANW	Palo Alto Networks, Inc.	2.10%	6,025
27	RGA	Reinsurance Group of America, Incorporated	2.04%	5,854
28	APTV	Aptiv PLC	1.98%	18,690
29	UNH	UnitedHealth Group Incorporated	1.98%	2,585
30	LPLA	LPL Financial Holdings Inc.	1.98%	3,323
31	EMR	Emerson Electric Co.	1.92%	9,842
32	TTEK	Tetra Tech, Inc.	1.90%	32,811
33	JNJ	Johnson & Johnson	1.88%	6,457
34	DHR	Danaher Corporation	1.84%	4,961
35	MPWR	Monolithic Power Systems, Inc.	1.69%	1,529
36	AVGO	Broadcom Inc.	1.66%	4,641
37	SYK	Stryker Corporation	1.66%	2,383
38	JEF	Jefferies Financial Group Inc.	1.66%	19,065
39	ANET	Arista Networks Inc	1.61%	10,540
40	AFL	Aflac Incorporated	1.61%	7,953
41	ICLR	ICON Public Limited Company	1.28%	4,551
42	BRKR	Bruker Corporation	1.23%	16,513
43	HOLX	Hologic, Inc.	1.19%	11,000

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.46%
Cash	2.54%

Sector Breakdown

Sector	% Weight
Information Technology	33.59%
Health Care	19.57%
Industrials	16.16%
Other	8.94%
Financials	8.90%
Consumer Discretionary	6.18%
Utilities	4.72%
Real Estate	1.94%

Country Breakdown

Sector	% Weight
United States	84.77%
Ireland	6.06%
Switzerland	4.16%
Singapore	2.96%
Netherlands	2.05%