FIOOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.16%	654,678
2	JPM	JPMorgan Chase & Co.	2.90%	985,901
3	GOOGL	Alphabet, Inc.	2.21%	732,861
4	AMZN	Amazon.com, Inc.	2.05%	936,275
5	GOOG	Alphabet Inc.	1.79%	596,104
6	XOM	Exxon Mobil Corporation	1.68%	1,538,096
7	JNJ	Johnson & Johnson	1.66%	854,117
8	WMT	Walmart Inc.	1.44%	1,390,070
9	PG	The Procter & Gamble Company	1.16%	833,490
10	BAC	Bank of America Corporation	1.11%	2,203,876
11	CSCO	Cisco Systems, Inc.	1.02%	1,412,723
12	UNH	UnitedHealth Group Incorporated	1.00%	323,096
13	CVX	Chevron Corporation	0.97%	681,629
14	IBM	International Business Machines Corporation	0.96%	330,308
15	WFC	Wells Fargo & Company	0.92%	1,144,955
16	MU	Micron Technology, Inc.	0.88%	396,714
17	MRK	Merck & Co., Inc.	0.88%	894,219
18	META	Meta Platforms, Inc.	0.84%	138,236
19	PM	Philip Morris International Inc.	0.82%	553,263
20	GS	The Goldman Sachs Group, Inc.	0.78%	100,972
21	RTX	RTX Corporation	0.78%	474,946
22	CAT	Caterpillar Inc.	0.78%	144,137
23	ABT	Abbott Laboratories	0.74%	614,612
24	TMO	Thermo Fisher Scientific Inc.	0.74%	134,029
25	MCD	McDonald's Corporation	0.70%	239,381

Showing 25 of 875 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.50%