FGRCX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.32%	610,276
2	WFC	Wells Fargo & Company	6.56%	3,040,176
3	NVDA	NVIDIA Corporation	6.01%	1,535,400
4	n/a	Fidelity Cash Central Fund	6.00%	212,051,903
5	GE	General Electric Company	5.02%	973,404
6	XOM	Exxon Mobil Corporation	4.72%	1,414,279
7	AAPL	Apple Inc.	3.58%	532,342
8	META	Meta Platforms, Inc.	3.41%	209,700
9	BAC	Bank of America Corporation	3.21%	2,386,251
10	BA	The Boeing Company	3.11%	706,670
11	GEV	GE Vernova Inc.	2.53%	267,373
12	GOOGL	Alphabet Inc.	2.40%	501,100
13	SHEL	Shell plc	2.22%	1,213,803
14	GOOG	Alphabet Inc.	2.04%	422,600
15	UNH	UnitedHealth Group Incorporated	2.01%	116,503
16	V	Visa Inc.	1.71%	191,188
17	JPM	JPMorgan Chase & Co.	1.69%	238,730
18	BKNG	Booking Holdings Inc.	1.42%	9,648
19	BSX	Boston Scientific Corporation	1.41%	551,219
20	ORCL	Oracle Corporation	1.26%	240,400
21	CMCSA	Comcast Corporation	1.18%	965,597
22	TSX: IMO	Imperial Oil Limited	1.11%	531,200
23	UPS	United Parcel Service, Inc.	1.07%	278,479
24	AVGO	Broadcom Inc.	1.00%	217,300
25	SAP	SAP SE	0.94%	140,100
26	PNC	The PNC Financial Services Group, Inc.	0.90%	147,631
27	ADBE	Adobe Inc.	0.87%	59,410
28	LLY	Eli Lilly and Company	0.85%	37,800
29	KVUE	Kenvue Inc.	0.80%	1,174,357
30	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.80%	153,100
31	SO	The Southern Company	0.78%	311,100
32	TSX: FM	First Quantum Minerals Ltd.	0.78%	2,015,315
33	WMT	Walmart Inc.	0.75%	288,300
34	DE	Deere & Company	0.70%	53,280
35	BRK.B	Berkshire Hathaway Inc.	0.70%	51,200
36	LOW	Lowe's Companies, Inc.	0.69%	89,811
37	DIS	The Walt Disney Company	0.69%	207,499
38	USB	U.S. Bancorp	0.69%	457,112
39	CI	The Cigna Group	0.68%	71,162
40	KO	The Coca-Cola Company	0.68%	374,100
41	AMAT	Applied Materials, Inc.	0.65%	130,674
42	DHR	Danaher Corporation	0.62%	91,010
43	GSK	GSK plc	0.61%	626,266
44	CAT	Caterpillar Inc.	0.60%	52,400
45	MA	Mastercard Incorporated	0.57%	38,052
46	EPA: AIR	Airbus SE	0.57%	128,500
47	QCOM	QUALCOMM Incorporated	0.56%	124,716
48	LON: DGE	Diageo plc	0.54%	641,262
49	HLN	Haleon plc	0.52%	1,905,333
50	BMY	Bristol-Myers Squibb Company	0.52%	308,099

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	93.85%
Cash	6.15%

Sector Breakdown

Sector	% Weight
Information Technology	18.99%
Financials	14.95%
Energy	13.44%
Industrials	12.99%
Health Care	11.63%
Other	8.66%
Communication Services	7.14%
Consumer Staples	4.72%
Consumer Discretionary	3.54%
Materials	3.15%
Real Estate	0.67%
Utilities	0.12%

Country Breakdown

Sector	% Weight
United States	92.85%
Canada	2.32%
Netherlands	1.61%
United Kingdom	1.52%
Switzerland	0.82%
Ireland	0.42%
Other	0.27%
Sweden	0.10%
Germany	0.09%