FIOOX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.32%	596,253
2	JPM	JPMorgan Chase & Co.	2.69%	933,574
3	XOM	Exxon Mobil Corporation	1.99%	1,461,796
4	UNH	UnitedHealth Group Incorporated	1.96%	279,240
5	WMT	Walmart Inc.	1.51%	1,413,592
6	JNJ	Johnson & Johnson	1.40%	785,704
7	PG	The Procter & Gamble Company	1.23%	597,229
8	BAC	Bank of America Corporation	1.21%	2,210,108
9	CVX	Chevron Corporation	1.05%	561,192
10	WFC	Wells Fargo & Company	1.00%	1,141,395
11	CSCO	Cisco Systems, Inc.	0.90%	1,320,877
12	ACN	Accenture plc	0.85%	204,428
13	LIN	Linde plc	0.83%	156,494
14	DIS	The Walt Disney Company	0.81%	598,297
15	IBM	International Business Machines Corporation	0.78%	298,862
16	PM	Philip Morris International Inc.	0.78%	506,420
17	ABT	Abbott Laboratories	0.77%	563,444
18	TMO	Thermo Fisher Scientific Inc.	0.76%	124,463
19	MCD	McDonald's Corporation	0.75%	219,745
20	VZ	Verizon Communications Inc.	0.70%	1,371,032
21	ABBV	AbbVie Inc.	0.69%	327,836
22	CAT	Caterpillar Inc.	0.64%	136,693
23	CMCSA	Comcast Corporation	0.62%	1,251,207
24	T	AT&T Inc.	0.62%	2,331,730
25	SPGI	S&P Global Inc.	0.61%	101,908
26	RTX	RTX Corporation	0.61%	432,911
27	NEE	NextEra Energy, Inc.	0.61%	670,122
28	TXN	Texas Instruments Incorporated	0.60%	260,710
29	LOW	Lowe's Companies, Inc.	0.59%	186,626
30	GE	General Electric Company	0.58%	278,441
31	DHR	Danaher Corporation	0.58%	210,389
32	BLK	BlackRock, Inc.	0.57%	48,083
33	ETN	Eaton Corporation plc	0.56%	130,065
34	PFE	Pfizer Inc.	0.56%	1,847,879
35	MS	Morgan Stanley	0.54%	355,902
36	COP	ConocoPhillips	0.53%	427,943
37	GS	The Goldman Sachs Group, Inc.	0.53%	75,134
38	C	Citigroup Inc.	0.51%	624,453
39	BSX	Boston Scientific Corporation	0.50%	478,138
40	HON	Honeywell International Inc.	0.48%	179,426
41	BMY	Bristol-Myers Squibb Company	0.45%	661,003
42	TMUS	T-Mobile US, Inc.	0.45%	157,441
43	DE	Deere & Company	0.44%	82,196
44	CB	Chubb Limited	0.44%	131,725
45	GILD	Gilead Sciences, Inc.	0.43%	406,671
46	MDT	Medtronic plc	0.42%	418,331
47	SCHW	The Charles Schwab Corporation	0.42%	437,152
48	ADI	Analog Devices, Inc.	0.41%	161,585
49	MU	Micron Technology, Inc.	0.41%	359,316
50	PLD	Prologis, Inc.	0.41%	301,236

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

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%