FGRIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.93%	9,549,370
2	MSFT	Microsoft Corporation	6.78%	1,844,282
3	XOM	Exxon Mobil Corporation	5.79%	5,616,377
4	GE	General Electric Company	5.26%	2,742,411
5	NVDA	NVIDIA Corporation	3.65%	3,152,650
6	BAC	Bank of America Corporation	3.11%	7,277,036
7	AAPL	Apple Inc.	2.99%	1,336,302
8	V	Visa Inc.	2.39%	712,375
9	GEV	GE Vernova Inc.	2.35%	756,677
10	SHEL	Shell plc	2.09%	3,345,300
11	BA	The Boeing Company	1.87%	1,157,220
12	UNH	UnitedHealth Group Incorporated	1.74%	395,787
13	BSX	Boston Scientific Corporation	1.47%	1,529,922
14	SAP	SAP SE	1.44%	563,545
15	SO	The Southern Company	1.39%	1,675,266
16	CMCSA	Comcast Corporation	1.37%	4,109,112
17	TSX: IMO	Imperial Oil Limited	1.31%	2,078,426
18	PNC	The PNC Financial Services Group, Inc.	1.30%	728,601
19	UPS	United Parcel Service, Inc.	1.25%	1,132,899
20	AVGO	Broadcom Inc.	1.17%	634,300
21	MRVL	Marvell Technology, Inc.	1.16%	1,367,786
22	JPM	JPMorgan Chase & Co.	1.13%	460,775
23	n/a	Fidelity Cash Central Fund	1.08%	116,401,682
24	CI	The Cigna Group	1.08%	376,454
25	USB	U.S. Bancorp	1.01%	2,326,737
26	KO	The Coca-Cola Company	0.99%	1,496,010
27	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.99%	1,775,900
28	NTRS	Northern Trust Corporation	0.89%	873,253
29	GSK	GSK plc	0.87%	2,511,028
30	WSO	Watsco, Inc.	0.87%	186,991
31	KVUE	Kenvue Inc.	0.87%	3,968,108
32	EBR: UCB	UCB SA	0.86%	492,700
33	LOW	Lowe's Companies, Inc.	0.78%	337,214
34	LLY	Eli Lilly and Company	0.75%	87,348
35	KDP	Keurig Dr Pepper Inc.	0.74%	2,386,900
36	HLN	Haleon plc	0.74%	7,816,011
37	KKR	KKR & Co. Inc.	0.72%	570,552
38	JNJ	Johnson & Johnson	0.71%	465,366
39	MCK	McKesson Corporation	0.70%	118,534
40	TSX: FM	First Quantum Minerals Ltd.	0.68%	5,935,200
41	MTB	M&T Bank Corporation	0.66%	368,994
42	GOOGL	Alphabet Inc.	0.64%	406,700
43	TSX: GFL	GFL Environmental Inc.	0.64%	1,525,300
44	AMT	American Tower Corporation	0.62%	327,878
45	ORCL	Oracle Corporation	0.62%	401,400
46	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.60%	361,400
47	DIS	The Walt Disney Company	0.57%	540,090
48	META	Meta Platforms, Inc.	0.56%	90,800
49	DCI	Donaldson Company, Inc.	0.55%	861,212
50	GOOG	Alphabet Inc.	0.54%	340,800

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.54%
Cash	1.25%
Not Classified	0.99%
Other	0.23%

Sector Breakdown

Sector	% Weight
Information Technology	17.60%
Financials	16.80%
Industrials	15.00%
Health Care	12.92%
Energy	12.83%
Other	7.31%
Consumer Staples	5.49%
Communication Services	4.57%
Consumer Discretionary	2.67%
Materials	2.28%
Utilities	1.52%
Real Estate	1.01%

Country Breakdown

Sector	% Weight
United States	89.02%
Canada	3.87%
Netherlands	1.40%
Switzerland	0.98%
France	0.85%
Spain	0.70%
Germany	0.63%
Sweden	0.58%
Bermuda	0.47%
Ireland	0.35%
United Kingdom	0.35%
Belgium	0.26%
Other	0.22%
Korea	0.09%
Denmark	0.08%
Finland	0.08%
Japan	0.04%
Panama	0.03%