FIDFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SUI	Sun Communities, Inc.	1.51%	249,100
2	WELL	Welltower Inc.	1.38%	207,968
3	PCG	PG&E Corporation	1.32%	1,268,714
4	PLD	Prologis, Inc.	1.10%	196,660
5	HIG	The Hartford Financial Services Group, Inc.	1.06%	179,358
6	EIX	Edison International	1.02%	242,232
7	CPT	Camden Property Trust	1.02%	168,600
8	UGI	UGI Corporation	1.00%	682,800
9	WFRD	Weatherford International plc	0.98%	247,600
10	USFD	US Foods Holding Corp.	0.95%	282,768
11	CTVA	Corteva, Inc.	0.95%	316,767
12	RJF	Raymond James Financial, Inc.	0.94%	115,613
13	COKE	Coca-Cola Consolidated, Inc.	0.94%	15,000
14	BLDR	Builders FirstSource, Inc.	0.93%	103,969
15	DFS	Discover Financial Services	0.93%	105,700
16	FCNCA	First Citizens BancShares, Inc.	0.93%	8,400
17	MTB	M&T Bank Corporation	0.89%	84,356
18	SLM	SLM Corporation	0.88%	668,468
19	SW	Smurfit Westrock Plc	0.86%	326,500
20	VST	Vistra Corp.	0.86%	112,300
21	RGA	Reinsurance Group of America, Incorporated	0.85%	77,300
22	SRE	Sempra	0.81%	180,000
23	RRX	Regal Rexnord Corporation	0.81%	97,069
24	WLK	Westlake Corporation	0.78%	126,589
25	ON	ON Semiconductor Corporation	0.77%	226,400
26	STLD	Steel Dynamics, Inc.	0.77%	109,600
27	TSX: CVE	Cenovus Energy Inc.	0.75%	994,793
28	WAL	Western Alliance Bancorporation	0.75%	166,800
29	XPO	XPO, Inc.	0.75%	102,441
30	HSIC	Henry Schein, Inc.	0.72%	194,500
31	AHR	American Healthcare REIT, Inc.	0.72%	500,300
32	LNG	Cheniere Energy, Inc.	0.70%	65,300
33	AFG	American Financial Group, Inc.	0.70%	99,500
34	IP	International Paper Company	0.70%	247,940
35	R	Ryder System, Inc.	0.70%	85,700
36	OMF	OneMain Holdings, Inc.	0.69%	251,155
37	FSLR	First Solar, Inc.	0.68%	71,400
38	KEY	KeyCorp	0.68%	726,300
39	KBH	KB Home	0.68%	170,500
40	GMS	GMS Inc.	0.68%	140,400
41	EWBC	East West Bancorp, Inc.	0.67%	127,724
42	FTI	TechnipFMC plc	0.67%	446,000
43	RS	Reliance, Inc.	0.67%	43,400
44	MOH	Molina Healthcare, Inc.	0.67%	46,551
45	NRG	NRG Energy, Inc.	0.67%	136,100
46	BG	Bunge Global SA	0.66%	153,392
47	PFSI	PennyMac Financial Services, Inc.	0.66%	128,100
48	APO	Apollo Global Management, Inc.	0.66%	78,373
49	FCFS	FirstCash Holdings, Inc.	0.65%	124,600
50	ACHC	Acadia Healthcare Company, Inc.	0.65%	332,500

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.91%
Cash	0.09%

Sector Breakdown

Sector	% Weight
Financials	16.90%
Industrials	15.30%
Real Estate	11.85%
Consumer Discretionary	10.29%
Information Technology	9.24%
Materials	8.75%
Utilities	7.88%
Health Care	7.13%
Energy	5.93%
Communication Services	3.34%
Consumer Staples	3.29%
Other	0.10%

Country Breakdown

Sector	% Weight
United States	96.12%
Canada	1.63%
Singapore	0.82%
Bermuda	0.67%
Ireland	0.38%
Switzerland	0.34%