FGJDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.42%	1,989,565
2	WFC	Wells Fargo & Company	6.49%	10,138,541
3	XOM	Exxon Mobil Corporation	5.30%	5,984,663
4	GE	General Electric Company	4.57%	2,123,047
5	NVDA	NVIDIA Corporation	4.08%	2,891,900
6	GEV	GE Vernova Inc.	3.81%	727,461
7	BAC	Bank of America Corporation	3.05%	8,132,378
8	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.90%	365,434,720
9	AAPL	Apple Inc.	2.45%	1,489,994
10	BA	The Boeing Company	2.43%	1,381,530
11	SHEL	Shell plc	2.19%	3,820,700
12	V	Visa Inc.	1.89%	688,115
13	AVGO	Broadcom Inc.	1.88%	807,500
14	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.84%	231,372,468
15	TSX: IMO	Imperial Oil Limited	1.59%	2,395,826
16	BA.6 10.15.27	BOEING CO 6% SER A PC	1.33%	2,366,400
17	SO	The Southern Company	1.27%	1,695,166
18	PNC	The PNC Financial Services Group, Inc.	1.23%	816,817
19	SAP	SAP SE	1.15%	506,445
20	CMCSA	Comcast Corporation	1.12%	4,247,470
21	UNH	UnitedHealth Group Incorporated	1.05%	530,187
22	EBR: UCB	UCB SA	0.99%	576,000
23	UPS	United Parcel Service, Inc.	0.96%	1,399,878
24	META	Meta Platforms, Inc.	0.95%	154,400
25	USB	U.S. Bancorp	0.94%	2,623,367

Showing 25 of 173 holdings

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As of Jul 31, 2025