FGFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	4.23%	62,407,283
2	ETR: SIE	Siemens Aktiengesellschaft	3.08%	177,338
3	LON: AZN	AstraZeneca PLC	2.60%	275,259
4	TYO: 6501	Hitachi, Ltd.	2.06%	1,048,200
5	ISE: KRZ	Kerry Group plc	2.00%	267,433
6	LON: MRO	Melrose Industries PLC	1.97%	3,983,836
7	TYO: 6861	Keyence Corporation	1.91%	70,100
8	LON: HSBA	HSBC Holdings plc	1.85%	2,258,975
9	LON: SSE	SSE plc	1.77%	1,041,091
10	EPA: CAP	Capgemini SE	1.74%	149,640
11	AMS: DSFIR	DSM-Firmenich AG	1.73%	239,899
12	ETR: SAP	SAP SE	1.72%	83,387
13	AMS: ASML	ASML Holding N.V.	1.72%	31,637
14	ETR: DTE	Deutsche Telekom AG	1.71%	687,921
15	EPA: CS	AXA SA	1.68%	504,959
16	BME: SAN	Banco Santander, S.A.	1.60%	2,850,553
17	TYO: 7013	IHI Corporation	1.58%	215,300
18	EPA: BNP	BNP Paribas SA	1.56%	255,296
19	LON: PRU	Prudential plc	1.56%	1,830,180
20	ETR: ALV	Allianz SE	1.56%	56,676
21	SWX: UBSG	UBS Group AG	1.55%	673,860
22	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.50%	1,179,600
23	ETR: RHM	Rheinmetall AG	1.45%	10,139
24	TYO: 6701	NEC Corporation	1.45%	731,500
25	BIT: UCG	UniCredit S.p.A.	1.45%	319,091

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	89.18%
Cash	10.82%