FIOOX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.48%	559,154
2	JPM	JPMorgan Chase & Co.	2.58%	875,529
3	XOM	Exxon Mobil Corporation	2.12%	1,370,962
4	UNH	UnitedHealth Group Incorporated	2.02%	261,827
5	JNJ	Johnson & Johnson	1.60%	736,902
6	WMT	Walmart Inc.	1.34%	1,325,845
7	PG	The Procter & Gamble Company	1.26%	560,062
8	BAC	Bank of America Corporation	1.11%	2,073,225
9	CVX	Chevron Corporation	1.02%	526,314
10	TMO	Thermo Fisher Scientific Inc.	0.94%	116,654
11	LIN	Linde plc	0.92%	146,775
12	ACN	Accenture plc	0.86%	191,671
13	CSCO	Cisco Systems, Inc.	0.82%	1,238,578
14	WFC	Wells Fargo & Company	0.82%	1,070,403
15	ABBV	AbbVie Inc.	0.79%	307,410
16	ABT	Abbott Laboratories	0.78%	528,367
17	MCD	McDonald's Corporation	0.78%	206,018
18	PM	Philip Morris International Inc.	0.77%	474,882
19	IBM	International Business Machines Corporation	0.74%	280,234
20	DHR	Danaher Corporation	0.71%	202,218
21	VZ	Verizon Communications Inc.	0.70%	1,287,237
22	TXN	Texas Instruments Incorporated	0.69%	244,399
23	DIS	The Walt Disney Company	0.66%	561,043
24	NEE	NextEra Energy, Inc.	0.66%	628,096
25	PFE	Pfizer Inc.	0.66%	1,731,860
26	RTX	RTX Corporation	0.66%	406,184
27	SPGI	S&P Global Inc.	0.64%	95,599
28	CMCSA	Comcast Corporation	0.62%	1,188,741
29	CAT	Caterpillar Inc.	0.60%	128,154
30	GE	General Electric Company	0.60%	261,029
31	T	AT&T Inc.	0.57%	2,192,842
32	LOW	Lowe's Companies, Inc.	0.57%	174,897
33	COP	ConocoPhillips	0.53%	357,945
34	BLK	BlackRock, Inc.	0.53%	45,097
35	ETN	Eaton Corporation plc	0.49%	121,947
36	KO	The Coca-Cola Company	0.48%	506,403
37	BSX	Boston Scientific Corporation	0.48%	448,678
38	C	Citigroup Inc.	0.48%	585,427
39	PLD	Prologis, Inc.	0.47%	282,240
40	MDT	Medtronic plc	0.47%	406,043
41	GS	The Goldman Sachs Group, Inc.	0.47%	70,421
42	ADI	Analog Devices, Inc.	0.47%	151,352
43	CB	Chubb Limited	0.46%	123,588
44	HON	Honeywell International Inc.	0.46%	168,202
45	REGN	Regeneron Pharmaceuticals, Inc.	0.45%	29,240
46	MS	Morgan Stanley	0.45%	333,676
47	ELV	Elevance Health, Inc.	0.43%	59,662
48	MU	Micron Technology, Inc.	0.42%	336,721
49	BMY	Bristol-Myers Squibb Company	0.40%	619,558
50	GILD	Gilead Sciences, Inc.	0.39%	381,225

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

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%