FGLGX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.48%	18,060,589
2	MSFT	Microsoft Corporation	6.40%	3,206,905
3	NVDA	NVIDIA Corporation	4.99%	7,665,100
4	GE	General Electric Company	4.97%	5,790,506
5	XOM	Exxon Mobil Corporation	4.55%	8,179,801
6	n/a	Fidelity Cash Central Fund	3.96%	840,363,500
7	BA	The Boeing Company	2.82%	3,846,206
8	META	Meta Platforms, Inc.	2.74%	1,011,700
9	BAC	Bank of America Corporation	2.71%	12,101,194
10	GEV	GE Vernova Inc.	2.66%	1,690,626
11	AAPL	Apple Inc.	2.66%	2,375,014
12	GOOGL	Alphabet Inc.	1.94%	2,438,625
13	SHEL	Shell plc	1.89%	6,180,600
14	V	Visa Inc.	1.75%	1,178,493
15	UNH	UnitedHealth Group Incorporated	1.74%	604,181
16	GOOG	Alphabet Inc.	1.65%	2,049,360
17	BSX	Boston Scientific Corporation	1.59%	3,724,719
18	CMCSA	Comcast Corporation	1.44%	7,055,642
19	BKNG	Booking Holdings Inc.	1.16%	47,237
20	KKR	KKR & Co. Inc.	1.11%	1,445,551
21	PNC	The PNC Financial Services Group, Inc.	1.09%	1,074,221
22	TSX: IMO	Imperial Oil Limited	1.08%	3,121,200
23	JPM	JPMorgan Chase & Co.	1.04%	885,171
24	TSX: FM	First Quantum Minerals Ltd.	1.03%	15,948,300
25	SAP	SAP SE	1.01%	900,246
26	CI	The Cigna Group	0.99%	622,911
27	UPS	United Parcel Service, Inc.	0.99%	1,548,856
28	MRVL	Marvell Technology, Inc.	0.92%	2,113,385
29	ORCL	Oracle Corporation	0.88%	1,012,200
30	NTRS	Northern Trust Corporation	0.85%	1,619,509
31	SO	The Southern Company	0.83%	1,969,600
32	EBR: UCB	UCB SA	0.81%	879,200
33	BMY	Bristol-Myers Squibb Company	0.81%	2,888,260
34	MCK	McKesson Corporation	0.80%	268,721
35	LOW	Lowe's Companies, Inc.	0.79%	616,107
36	VRT	Vertiv Holdings Co	0.78%	1,299,100
37	USB	U.S. Bancorp	0.76%	3,030,919
38	ADBE	Adobe Inc.	0.72%	295,700
39	KO	The Coca-Cola Company	0.68%	2,264,195
40	AVGO	Broadcom Inc.	0.68%	892,200
41	KVUE	Kenvue Inc.	0.66%	5,854,311
42	HLN	Haleon plc	0.64%	13,964,136
43	LLY	Eli Lilly and Company	0.61%	161,800
44	KDP	Keurig Dr Pepper Inc.	0.60%	3,873,700
45	GSK	GSK plc	0.57%	3,533,828
46	DIS	The Walt Disney Company	0.53%	956,093
47	JNJ	Johnson & Johnson	0.52%	709,777
48	MTB	M&T Bank Corporation	0.49%	472,820
49	CAH	Cardinal Health, Inc.	0.46%	805,858
50	WMT	Walmart Inc.	0.41%	949,700

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.80%
Cash	4.15%
Other	0.05%

Sector Breakdown

Sector	% Weight
Information Technology	16.97%
Financials	16.28%
Health Care	13.55%
Energy	13.33%
Industrials	12.61%
Other	9.22%
Communication Services	6.21%
Consumer Staples	4.57%
Consumer Discretionary	3.53%
Materials	2.56%
Real Estate	0.69%
Utilities	0.48%

Country Breakdown

Sector	% Weight
United States	92.71%
Canada	3.25%
Netherlands	1.21%
Switzerland	0.64%
Germany	0.50%
France	0.42%
Sweden	0.34%
Other	0.27%
Spain	0.24%
Bermuda	0.18%
Ireland	0.13%
Korea	0.08%
Panama	0.03%