FIDAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	4.74%	257,985
2	JPM	JPMorgan Chase & Co.	4.60%	42,854
3	C	Citigroup Inc.	4.25%	119,746
4	MS	Morgan Stanley	4.20%	72,300
5	CFG	Citizens Financial Group, Inc.	4.17%	225,009
6	COF	Capital One Financial Corporation	3.78%	50,389
7	V	Visa Inc.	3.49%	30,458
8	SCHW	The Charles Schwab Corporation	3.44%	108,173
9	WFC	Wells Fargo & Company	3.40%	115,533
10	COLB	Columbia Banking System, Inc.	3.21%	337,804
11	NDAQ	Nasdaq, Inc.	3.21%	102,901
12	RF	Regions Financial Corporation	3.16%	362,436
13	HIG	The Hartford Insurance Group, Inc.	3.10%	66,114
14	AMS: NN	NN Group N.V.	3.09%	124,297
15	CG	The Carlyle Group Inc.	2.77%	148,426
16	AON	Aon plc	2.75%	22,680
17	BPOP	Popular, Inc.	2.72%	69,087
18	ISE: BIRG	Bank of Ireland Group plc	2.50%	393,813
19	MTB	M&T Bank Corporation	2.48%	37,981
20	BME: CABK	CaixaBank, S.A.	2.44%	636,714
21	UNM	Unum Group	2.27%	87,021
22	MA	Mastercard Incorporated	2.24%	11,850
23	ZION	Zions Bancorporation, National Association	2.09%	114,304
24	ONB	Old National Bancorp	2.07%	278,247
25	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	2.06%	207,000

Showing 25 of 44 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.01%
Cash	0.99%