FLEKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.85%	n/a
2	LON: AV	Aviva plc	2.17%	344,723
3	IBM	International Business Machines Corporation	2.09%	11,191
4	AMS: ABN	ABN AMRO Bank N.V.	2.01%	94,376
5	SGX: D05	DBS Group Holdings Ltd	1.92%	70,639
6	AMS: ASRNL	ASR Nederland N.V.	1.89%	38,468
7	D	Dominion Energy, Inc.	1.80%	41,922
8	STT	State Street Corporation	1.79%	21,744
9	ES	Eversource Energy	1.76%	36,208
10	MS	Morgan Stanley	1.70%	16,259
11	FE	FirstEnergy Corp.	1.70%	54,183
12	RFLB.8.15 02.03.27 6207	Russian Federation 0%	1.70%	n/a
13	CFG	Citizens Financial Group, Inc.	1.54%	43,764
14	HKG: 0288	WH Group Limited	1.49%	2,009,244
15	VZ	Verizon Communications Inc.	1.45%	46,080
16	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.44%	150,416
17	MO	Altria Group, Inc.	1.43%	31,262
18	BP	BP p.l.c.	1.40%	59,095
19	RF	Regions Financial Corporation	1.32%	70,552
20	CMA	Comerica Incorporated	1.21%	24,428
21	RWT	Redwood Trust, Inc.	1.20%	298,520
22	CALM	Cal-Maine Foods, Inc.	1.06%	13,001
23	PM	Philip Morris International Inc.	0.98%	8,100
24	OSL: BWLPG	BW LPG Limited	0.97%	98,560
25	PFE	Pfizer Inc.	0.91%	53,237

As of Jul 31, 2025

Showing 25 of 150 holdings

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