FGRIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.17%	2,054,265
2	WFC	Wells Fargo & Company	6.55%	10,449,141
3	XOM	Exxon Mobil Corporation	5.60%	6,004,563
4	GE	General Electric Company	5.13%	2,882,247
5	NVDA	NVIDIA Corporation	3.31%	3,446,000
6	GEV	GE Vernova Inc.	2.90%	885,261
7	BAC	Bank of America Corporation	2.87%	8,159,078
8	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.79%	315,858,131
9	AAPL	Apple Inc.	2.71%	1,442,194
10	V	Visa Inc.	2.24%	733,115
11	SHEL	Shell plc	2.16%	3,802,700
12	BA	The Boeing Company	2.09%	1,291,030
13	UNH	UnitedHealth Group Incorporated	1.64%	451,787
14	SAP	SAP SE	1.49%	578,145
15	TSX: IMO	Imperial Oil Limited	1.39%	2,340,526
16	SO	The Southern Company	1.39%	1,714,566
17	AVGO	Broadcom Inc.	1.36%	803,000
18	CMCSA	Comcast Corporation	1.30%	4,317,470
19	BA.6 10.15.27	BOEING CO 6% SER A PC	1.27%	2,329,800
20	CI	The Cigna Group	1.21%	403,154
21	PNC	The PNC Financial Services Group, Inc.	1.16%	816,817
22	UPS	United Parcel Service, Inc.	1.07%	1,276,478
23	KO	The Coca-Cola Company	1.06%	1,655,694
24	BSX	Boston Scientific Corporation	1.05%	1,159,542
25	GSK	GSK plc	0.99%	2,803,675
26	USB	U.S. Bancorp	0.93%	2,623,367
27	JPM	JPMorgan Chase & Co.	0.92%	424,818
28	EBR: UCB	UCB SA	0.91%	563,700
29	KDP	Keurig Dr Pepper Inc.	0.81%	2,664,300
30	WSO	Watsco, Inc.	0.80%	197,455
31	KVUE	Kenvue Inc.	0.80%	3,830,215
32	MRVL	Marvell Technology, Inc.	0.79%	1,527,389
33	TSX: FM	First Quantum Minerals Ltd.	0.78%	6,576,400
34	HLN	Haleon plc	0.78%	8,696,720
35	MCK	McKesson Corporation	0.78%	123,567
36	NTRS	Northern Trust Corporation	0.78%	934,890
37	LLY	Eli Lilly and Company	0.75%	94,548
38	TSX: GFL	GFL Environmental Inc.	0.75%	1,702,700
39	LOW	Lowe's Companies, Inc.	0.74%	376,171
40	AMT	American Tower Corporation	0.73%	365,878
41	GOOGL	Alphabet Inc.	0.68%	483,600
42	META	Meta Platforms, Inc.	0.68%	139,300
43	KKR	KKR & Co. Inc.	0.67%	661,165
44	PM	Philip Morris International Inc.	0.63%	413,400
45	MTB	M&T Bank Corporation	0.62%	411,494
46	CCI	Crown Castle Inc.	0.61%	651,100
47	JNJ	Johnson & Johnson	0.60%	433,041
48	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.60%	405,000
49	GOOG	Alphabet Inc.	0.58%	405,740
50	DCI	Donaldson Company, Inc.	0.56%	957,712

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.47%
Cash	2.25%
Not Classified	1.05%
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%