FIOOX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.32%	563,649
2	JPM	JPMorgan Chase & Co.	2.38%	882,572
3	XOM	Exxon Mobil Corporation	2.08%	1,381,988
4	UNH	UnitedHealth Group Incorporated	1.98%	263,935
5	JNJ	Johnson & Johnson	1.54%	742,829
6	WMT	Walmart Inc.	1.38%	1,336,496
7	PG	The Procter & Gamble Company	1.25%	564,571
8	BAC	Bank of America Corporation	1.06%	2,089,881
9	CVX	Chevron Corporation	1.00%	530,546
10	TMO	Thermo Fisher Scientific Inc.	0.93%	117,592
11	LIN	Linde plc	0.90%	147,949
12	ACN	Accenture plc	0.88%	193,215
13	CSCO	Cisco Systems, Inc.	0.85%	1,248,555
14	MCD	McDonald's Corporation	0.81%	207,677
15	IBM	International Business Machines Corporation	0.80%	282,487
16	ABBV	AbbVie Inc.	0.78%	309,881
17	WFC	Wells Fargo & Company	0.78%	1,079,009
18	ABT	Abbott Laboratories	0.78%	532,616
19	VZ	Verizon Communications Inc.	0.75%	1,297,642
20	PM	Philip Morris International Inc.	0.74%	478,688
21	DHR	Danaher Corporation	0.71%	198,760
22	DIS	The Walt Disney Company	0.70%	565,567
23	NEE	NextEra Energy, Inc.	0.69%	633,160
24	TXN	Texas Instruments Incorporated	0.65%	246,365
25	CAT	Caterpillar Inc.	0.65%	129,183
26	PFE	Pfizer Inc.	0.65%	1,745,831
27	SPGI	S&P Global Inc.	0.64%	96,365
28	GE	General Electric Company	0.64%	263,130
29	RTX	RTX Corporation	0.64%	409,448
30	CMCSA	Comcast Corporation	0.63%	1,182,698
31	T	AT&T Inc.	0.62%	2,210,538
32	LOW	Lowe's Companies, Inc.	0.61%	176,309
33	BLK	BlackRock, Inc.	0.55%	45,459
34	ETN	Eaton Corporation plc	0.52%	122,926
35	COP	ConocoPhillips	0.49%	360,812
36	BSX	Boston Scientific Corporation	0.49%	452,267
37	C	Citigroup Inc.	0.47%	590,141
38	KO	The Coca-Cola Company	0.47%	510,439
39	PLD	Prologis, Inc.	0.46%	284,519
40	CB	Chubb Limited	0.46%	124,579
41	MDT	Medtronic plc	0.46%	395,266
42	MU	Micron Technology, Inc.	0.45%	339,434
43	GS	The Goldman Sachs Group, Inc.	0.45%	70,984
44	ADI	Analog Devices, Inc.	0.45%	152,572
45	MS	Morgan Stanley	0.45%	336,362
46	HON	Honeywell International Inc.	0.45%	169,555
47	DE	Deere & Company	0.42%	77,650
48	BMY	Bristol-Myers Squibb Company	0.41%	624,564
49	GILD	Gilead Sciences, Inc.	0.41%	384,295
50	ELV	Elevance Health, Inc.	0.40%	60,141

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Financials	16.36%
Health Care	16.27%
Industrials	9.99%
Information Technology	9.12%
Communication Services	7.51%
Energy	7.34%
Consumer Staples	6.84%
Consumer Discretionary	5.87%
Utilities	5.78%
Other	5.73%
Real Estate	5.07%
Materials	4.12%

Country Breakdown

Sector	% Weight
United States	96.54%
Ireland	1.54%
United Kingdom	1.12%
Switzerland	0.49%
Bermuda	0.18%
Netherlands	0.06%
Puerto Rico	0.03%
Panama	0.01%