FGLGX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.56%	3,211,705
2	WFC	Wells Fargo & Company	5.90%	18,087,789
3	XOM	Exxon Mobil Corporation	5.86%	9,975,418
4	NVDA	NVIDIA Corporation	5.08%	7,618,600
5	GE	General Electric Company	5.01%	5,802,006
6	META	Meta Platforms, Inc.	2.86%	1,000,900
7	n/a	Fidelity Cash Central Fund	2.83%	562,742,265
8	BA	The Boeing Company	2.82%	3,753,906
9	AAPL	Apple Inc.	2.70%	2,375,014
10	GEV	GE Vernova Inc.	2.67%	1,762,126
11	BAC	Bank of America Corporation	2.53%	12,034,294
12	GOOGL	Alphabet Inc.	1.89%	2,192,725
13	V	Visa Inc.	1.72%	1,178,493
14	UNH	UnitedHealth Group Incorporated	1.71%	604,181
15	GOOG	Alphabet Inc.	1.67%	1,918,260
16	BSX	Boston Scientific Corporation	1.58%	3,748,219
17	CMCSA	Comcast Corporation	1.55%	7,055,642
18	SHEL	Shell plc	1.23%	3,622,200
19	TSX: IMO	Imperial Oil Limited	1.17%	3,121,200
20	BKNG	Booking Holdings Inc.	1.12%	47,637
21	SAP	SAP SE	1.05%	895,746
22	UPS	United Parcel Service, Inc.	1.04%	1,548,856
23	JPM	JPMorgan Chase & Co.	1.03%	924,771
24	PNC	The PNC Financial Services Group, Inc.	1.03%	1,084,121
25	CI	The Cigna Group	1.01%	635,411
26	KKR	KKR & Co. Inc.	1.00%	1,445,551
27	TSX: FM	First Quantum Minerals Ltd.	0.98%	15,087,300
28	SO	The Southern Company	0.90%	1,969,600
29	VRT	Vertiv Holdings Co	0.88%	1,595,200
30	MRVL	Marvell Technology, Inc.	0.85%	2,113,385
31	EBR: UCB	UCB SA	0.85%	879,200
32	ORCL	Oracle Corporation	0.84%	1,000,600
33	NTRS	Northern Trust Corporation	0.83%	1,638,709
34	BMY	Bristol-Myers Squibb Company	0.82%	2,923,060
35	LOW	Lowe's Companies, Inc.	0.81%	616,107
36	LLY	Eli Lilly and Company	0.77%	183,600
37	AVGO	Broadcom Inc.	0.76%	892,200
38	KO	The Coca-Cola Company	0.74%	2,264,195
39	USB	U.S. Bancorp	0.74%	3,030,919
40	ADBE	Adobe Inc.	0.71%	295,700
41	MCK	McKesson Corporation	0.71%	280,921
42	HLN	Haleon plc	0.68%	13,964,136
43	KVUE	Kenvue Inc.	0.67%	5,854,311
44	GSK	GSK plc	0.65%	3,502,428
45	KDP	Keurig Dr Pepper Inc.	0.64%	3,873,700
46	JNJ	Johnson & Johnson	0.57%	709,777
47	QCOM	QUALCOMM Incorporated	0.53%	647,231
48	DIS	The Walt Disney Company	0.46%	956,093
49	MTB	M&T Bank Corporation	0.46%	467,820
50	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.45%	469,700

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.04%
Cash	2.91%
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%