FFTYX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.21%	46,123
2	MYMXX	AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio	4.52%	5,315,181
3	MSFT	Microsoft Corporation	3.69%	10,683
4	FLEX	Flex Ltd.	3.54%	119,937
5	VLTO	Veralto Corporation	3.42%	39,343
6	AFL	Aflac Incorporated	3.30%	37,008
7	NEE	NextEra Energy, Inc.	3.23%	47,855
8	V	Visa Inc.	3.00%	12,172
9	UL	Unilever PLC	2.96%	57,051
10	WM	Waste Management, Inc.	2.85%	15,515
11	GEHC	GE HealthCare Technologies Inc.	2.83%	38,108
12	ICE	Intercontinental Exchange, Inc.	2.75%	20,747
13	PG	The Procter & Gamble Company	2.59%	18,421
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.57%	15,865
15	TTEK	Tetra Tech, Inc.	2.49%	59,964
16	INTU	Intuit Inc.	2.47%	4,752
17	UNH	UnitedHealth Group Incorporated	2.46%	5,133
18	TEL	TE Connectivity plc	2.40%	19,106
19	SWX: ALC	Alcon Inc.	2.34%	29,947
20	ADBE	Adobe Inc.	2.28%	5,617
21	ACN	Accenture plc	2.25%	7,657
22	BDX	Becton, Dickinson and Company	2.24%	11,256
23	FI	Fiserv, Inc.	2.17%	12,905
24	CDNS	Cadence Design Systems, Inc.	2.11%	9,004
25	NXPI	NXP Semiconductors N.V.	2.10%	10,538
26	FICO	Fair Isaac Corporation	2.07%	1,223
27	ACM	AECOM	2.06%	22,699
28	DHR	Danaher Corporation	2.06%	9,849
29	ROK	Rockwell Automation, Inc.	2.02%	8,918
30	PANW	Palo Alto Networks, Inc.	1.83%	5,981
31	APTV	Aptiv PLC	1.79%	37,108
32	HXL	Hexcel Corporation	1.75%	34,979
33	JNJ	Johnson & Johnson	1.74%	12,819
34	ANET	Arista Networks Inc	1.71%	5,201
35	ICLR	ICON Public Limited Company	1.71%	9,036
36	ONON	On Holding AG	1.60%	39,787
37	BRKR	Bruker Corporation	1.58%	32,786
38	HOLX	Hologic, Inc.	1.50%	21,840
39	MPWR	Monolithic Power Systems, Inc.	1.30%	2,017
40	MMS	Maximus, Inc.	1.28%	17,417
41	BLD	TopBuild Corp.	1.19%	3,947
42	BSY	Bentley Systems, Incorporated	1.02%	24,817

As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	95.48%
Cash	4.52%

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%