FIDSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	9.52%	184,100
2	WFC	Wells Fargo & Company	6.31%	856,190
3	BAC	Bank of America Corporation	5.67%	1,302,700
4	C	Citigroup Inc.	3.76%	479,700
5	RGA	Reinsurance Group of America, Incorporated	3.51%	192,157
6	SCHW	The Charles Schwab Corporation	3.49%	416,200
7	CB	Chubb Limited	3.04%	114,100
8	STT	State Street Corporation	2.53%	258,700
9	MS	Morgan Stanley	2.43%	187,500
10	COF	Capital One Financial Corporation	2.22%	113,346
11	NDAQ	Nasdaq, Inc.	2.03%	247,200
12	APO	Apollo Global Management, Inc.	2.00%	153,300
13	TFC	Truist Financial Corporation	1.80%	454,700
14	USB	U.S. Bancorp	1.73%	416,700
15	NTRS	Northern Trust Corporation	1.73%	148,300
16	SLM	SLM Corporation	1.68%	558,115
17	MTB	M&T Bank Corporation	1.63%	91,437
18	FI	Fiserv, Inc.	1.58%	99,700
19	AJG	Arthur J. Gallagher & Co.	1.56%	53,100
20	VOYA	Voya Financial, Inc.	1.50%	229,900
21	BRO	Brown & Brown, Inc.	1.49%	146,100
22	LON: HSX	Hiscox Ltd	1.45%	918,100
23	AIZ	Assurant, Inc.	1.45%	80,000
24	MCO	Moody's Corporation	1.43%	31,100
25	MKTX	MarketAxess Holdings Inc.	1.37%	66,800

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.84%
Cash	0.16%