FLEKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.29%	4,838,561
2	LON: AV	Aviva plc	2.16%	344,322
3	IBM	International Business Machines Corporation	2.15%	11,191
4	AMS: ABN	ABN AMRO Bank N.V.	2.05%	94,344
5	SGX: D05	DBS Group Holdings Ltd	1.91%	70,620
6	AMS: ASRNL	ASR Nederland N.V.	1.78%	38,462
7	MS	Morgan Stanley	1.76%	16,258
8	ES	Eversource Energy	1.75%	36,203
9	D	Dominion Energy, Inc.	1.74%	41,915
10	STT	State Street Corporation	1.72%	21,742
11	FE	FirstEnergy Corp.	1.69%	54,170
12	CFG	Citizens Financial Group, Inc.	1.58%	43,755
13	n/a	Us Dollar	1.55%	2,273,680
14	HKG: 0288	WH Group Limited	1.47%	1,989,500
15	MO	Altria Group, Inc.	1.41%	31,257
16	BP	BP p.l.c.	1.39%	59,077
17	VZ	Verizon Communications Inc.	1.38%	46,069
18	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.30%	150,300
19	RF	Regions Financial Corporation	1.27%	70,524
20	RWT	Redwood Trust, Inc.	1.17%	297,974
21	CMA	Comerica Incorporated	1.14%	24,424
22	83.HK	Sino Land Co Ltd	1.04%	1,204,000
23	RIO	Rio Tinto Group	1.01%	22,584
24	CUZ	Cousins Properties Incorporated	0.97%	49,452
25	DEI	Douglas Emmett, Inc.	0.96%	90,449

Showing 25 of 144 holdings

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As of Sep 30, 2025

Asset Allocation