FIAOX Holdings Information

FIAOX is a mutual fund with a total of 116 individual holdings. The top holdings are U.S. Bancorp at 3.22%, Shell at 3.01%, Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund at 2.41%, The Travelers Companies at 2.28%, and The Cigna Group at 2.26%.

Total Holdings

116

Top 10 Percentage

23.78%

Asset Class

n/a

Fund Category

n/a

Assets

7.92B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USB	U.S. Bancorp	3.22%	4,981,500
2	SHEL	Shell plc	3.01%	3,080,400
3	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.41%	181,864,279
4	TRV	The Travelers Companies, Inc.	2.28%	635,400
5	CI	The Cigna Group	2.26%	568,500
6	BAC	Bank of America Corporation	2.18%	3,254,000
7	PG	The Procter & Gamble Company	2.12%	1,022,300
8	GSK	GSK plc	2.12%	4,044,400
9	MTB	M&T Bank Corporation	2.09%	783,400
10	MRK	Merck & Co., Inc.	2.08%	1,872,600
11	CB	Chubb Limited	1.94%	533,663
12	CMCSA	Comcast Corporation	1.91%	4,260,500
13	XOM	Exxon Mobil Corporation	1.90%	1,258,700
14	JNJ	Johnson & Johnson	1.82%	776,478
15	WFC	Wells Fargo & Company	1.76%	1,620,058
16	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.72%	129,689,822
17	CSCO	Cisco Systems, Inc.	1.66%	1,817,353
18	EXC	Exelon Corporation	1.66%	2,867,900
19	NTRS	Northern Trust Corporation	1.65%	949,200
20	DOX	Amdocs Limited	1.63%	1,438,850
21	GOOGL	Alphabet Inc.	1.58%	560,600
22	UNH	UnitedHealth Group Incorporated	1.57%	383,500
23	SSNC	SS&C Technologies Holdings, Inc.	1.55%	1,325,500
24	VZ	Verizon Communications Inc.	1.52%	2,593,690
25	SRE	Sempra	1.51%	1,386,400

Showing 25 of 116 holdings

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As of Aug 31, 2025