FIDSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	10.50%	187,400
2	WFC	Wells Fargo & Company	6.13%	856,190
3	BAC	Bank of America Corporation	5.50%	1,302,700
4	RGA	Reinsurance Group of America, Incorporated	3.74%	192,157
5	SCHW	The Charles Schwab Corporation	3.59%	425,100
6	C	Citigroup Inc.	3.48%	483,000
7	CB	Chubb Limited	3.27%	115,000
8	STT	State Street Corporation	2.40%	260,900
9	MS	Morgan Stanley	2.32%	189,100
10	COF	Capital One Financial Corporation	2.07%	114,546
11	LPLA	LPL Financial Holdings Inc.	2.06%	55,700
12	NDAQ	Nasdaq, Inc.	2.00%	249,800
13	MMC	Marsh & McLennan Companies, Inc.	1.85%	82,900
14	SLM	SLM Corporation	1.83%	592,400
15	AJG	Arthur J. Gallagher & Co.	1.79%	53,900
16	USB	U.S. Bancorp	1.76%	421,600
17	APO	Apollo Global Management, Inc.	1.73%	138,300
18	FCFS	FirstCash Holdings, Inc.	1.64%	133,911
19	MTB	M&T Bank Corporation	1.62%	92,637
20	FI	Fiserv, Inc.	1.57%	101,100
21	NTRS	Northern Trust Corporation	1.52%	149,300
22	LON: HSX	Hiscox Ltd	1.50%	924,200
23	VOYA	Voya Financial, Inc.	1.48%	233,100
24	TFC	Truist Financial Corporation	1.44%	381,600
25	MCO	Moody's Corporation	1.43%	31,100

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.84%
Cash	0.16%