FIAOX Holdings Information

FIAOX is a mutual fund with a total of 131 individual holdings. The top holdings are Alphabet stock at 3.46%, Shell at 2.43%, Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund at 2.30%, Cisco Systems at 2.25%, and Keurig Dr Pepper at 2.01%.

Total Holdings

131

Top 10 Percentage

22.12%

Asset Class

Equity

Fund Category

Large Value

Assets

8.11B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.46%	736,700
2	SHEL	Shell plc	2.43%	2,337,600
3	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.30%	185,919,166
4	CSCO	Cisco Systems, Inc.	2.25%	1,513,553
5	KDP	Keurig Dr Pepper Inc.	2.01%	5,415,700
6	TRV	The Travelers Companies, Inc.	2.01%	556,900
7	USB	U.S. Bancorp	1.96%	2,895,550
8	PG	The Procter & Gamble Company	1.96%	1,102,000
9	UPS	United Parcel Service, Inc.	1.88%	1,423,800
10	CB	Chubb Limited	1.85%	480,463
11	MRK	Merck & Co., Inc.	1.82%	1,239,800
12	BAC	Bank of America Corporation	1.81%	2,834,800
13	CI	The Cigna Group	1.79%	521,800
14	GSK	GSK plc	1.67%	2,665,900
15	XOM	ExxonMobil Holdings Corporation	1.66%	925,800
16	GILD	Gilead Sciences, Inc.	1.55%	933,800
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.55%	299,300
18	MTB	M&T Bank Corporation	1.53%	572,200
19	EXC	Exelon Corporation	1.52%	2,689,100
20	SSNC	SS&C Technologies Holdings, Inc.	1.39%	1,661,800
21	WDC	Western Digital Corporation	1.22%	185,300
22	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.20%	97,397,368
23	WFC	Wells Fargo & Company	1.19%	1,243,258
24	NTRS	Northern Trust Corporation	1.18%	577,200
25	HBAN	Huntington Bancshares Incorporated	1.15%	5,700,600

Showing 25 of 131 holdings

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As of May 31, 2026