FIDSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	10.17%	196,100
2	WFC	Wells Fargo & Company	6.32%	856,190
3	BAC	Bank of America Corporation	5.64%	1,302,700
4	C	Citigroup Inc.	3.57%	416,100
5	SCHW	The Charles Schwab Corporation	3.52%	393,500
6	RGA	Reinsurance Group of America, Incorporated	3.39%	192,657
7	STT	State Street Corporation	2.64%	257,700
8	CB	Chubb Limited	2.62%	107,400
9	MS	Morgan Stanley	2.44%	186,700
10	COF	Capital One Financial Corporation	2.22%	112,746
11	NDAQ	Nasdaq, Inc.	2.17%	246,000
12	APO	Apollo Global Management, Inc.	2.03%	152,500
13	USB	U.S. Bancorp	1.79%	435,200
14	TFC	Truist Financial Corporation	1.76%	439,700
15	MTB	M&T Bank Corporation	1.57%	90,837
16	FCFS	FirstCash Holdings, Inc.	1.49%	121,937
17	MCO	Moody's Corporation	1.47%	31,100
18	VOYA	Voya Financial, Inc.	1.46%	228,300
19	LON: HSX	Hiscox Ltd	1.42%	910,000
20	AJG	Arthur J. Gallagher & Co.	1.39%	52,700
21	SLM	SLM Corporation	1.37%	471,900
22	AIZ	Assurant, Inc.	1.36%	79,400
23	NTRS	Northern Trust Corporation	1.31%	110,200
24	AFG	American Financial Group, Inc.	1.30%	113,300
25	FI	Fiserv, Inc.	1.26%	98,900

Showing 25 of 66 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.84%
Cash	0.16%