FLPKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	1.71%	726,809
2	PCG	PG&E Corporation	1.69%	21,908,342
3	WFC	Wells Fargo & Company	1.68%	5,226,605
4	TTE	TotalEnergies SE	1.34%	4,608,395
5	n/a	Fidelity Cash Central Fund	1.19%	264,984,496
6	RGA	Reinsurance Group of America, Incorporated	1.13%	1,277,520
7	OVV	Ovintiv Inc.	1.08%	5,632,303
8	DOX	Amdocs Limited	1.08%	2,625,083
9	PRMB	Primo Brands Corporation	0.98%	6,133,713
10	SNX	TD SYNNEX Corporation	0.96%	2,050,570
11	UHS	Universal Health Services, Inc.	0.83%	984,864
12	LON: DLG	Direct Line Insurance Group plc	0.83%	50,678,291
13	ATH: BELA	Jumbo S.A.	0.81%	6,609,784
14	TSX: ATD	Alimentation Couche-Tard Inc.	0.80%	3,636,134
15	UNM	Unum Group	0.76%	2,087,821
16	AMS: AALB	Aalberts N.V.	0.76%	5,024,884
17	TSX: MRU	Metro Inc.	0.75%	2,417,913
18	CHRD	Chord Energy Corporation	0.75%	1,487,471
19	HKG: 0148	Kingboard Holdings Limited	0.75%	58,397,772
20	CI	The Cigna Group	0.74%	498,504
21	GILD	Gilead Sciences, Inc.	0.69%	1,366,521
22	LH	Labcorp Holdings Inc.	0.68%	654,617
23	RJF	Raymond James Financial, Inc.	0.67%	1,080,179
24	VNT	Vontier Corporation	0.67%	4,528,309
25	RRC	Range Resources Corporation	0.63%	3,503,838
26	STX	Seagate Technology Holdings plc	0.63%	1,644,181
27	LON: DCC	DCC plc	0.62%	2,087,231
28	PFGC	Performance Food Group Company	0.62%	1,754,600
29	SNV	Synovus Financial Corp.	0.61%	2,908,939
30	TSX: CVE	Cenovus Energy Inc.	0.60%	9,572,589
31	SIGI	Selective Insurance Group, Inc.	0.59%	1,430,125
32	CXT	Crane NXT, Co.	0.57%	2,492,900
33	CPAY	Corpay, Inc.	0.57%	363,194
34	CVS	CVS Health Corporation	0.57%	1,863,367
35	CTSH	Cognizant Technology Solutions Corporation	0.56%	1,638,985
36	AR	Antero Resources Corporation	0.56%	3,060,995
37	LAZ	Lazard, Inc.	0.55%	2,818,863
38	CADE	Cadence Bank	0.55%	4,012,791
39	LPLA	LPL Financial Holdings Inc.	0.54%	369,187
40	FANG	Diamondback Energy, Inc.	0.53%	743,215
41	PRI	Primerica, Inc.	0.53%	412,402
42	SLGN	Silgan Holdings Inc.	0.52%	2,257,342
43	ASB	Associated Banc-Corp	0.51%	5,057,643
44	G	Genpact Limited	0.51%	2,235,171
45	C	Citigroup Inc.	0.50%	1,572,523
46	LON: BWY	Bellway p.l.c.	0.48%	3,507,574
47	AXTA	Axalta Coating Systems Ltd.	0.48%	3,229,171
48	MKSI	MKS Inc.	0.47%	1,309,993
49	SF	Stifel Financial Corp.	0.47%	1,106,110
50	ICLR	ICON Public Limited Company	0.46%	591,149

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.56%
Cash	1.44%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	18.08%
Health Care	14.22%
Consumer Staples	12.83%
Financials	12.22%
Information Technology	10.82%
Energy	10.67%
Industrials	7.09%
Other	7.01%
Materials	4.75%
Utilities	1.18%
Communication Services	0.82%
Real Estate	0.31%

Country Breakdown

Sector	% Weight
United States	63.55%
Japan	8.80%
Canada	6.22%
United Kingdom	5.93%
Korea	2.11%
Taiwan	2.03%
Ireland	1.68%
Hong Kong	1.50%
Netherlands	1.49%
India	1.48%
China	1.26%
Bermuda	0.66%
Greece	0.61%
Spain	0.48%
France	0.43%
Norway	0.39%
Australia	0.25%
Sweden	0.24%
Italy	0.12%
Malaysia	0.11%
Singapore	0.11%
Thailand	0.09%
Germany	0.07%
South Africa	0.06%
Denmark	0.05%
Austria	0.05%
Puerto Rico	0.04%
Belgium	0.03%
Portugal	0.03%
Mexico	0.03%
Malta	0.03%
Israel	0.02%
Luxembourg	0.01%
New Zealand	0.01%
Brazil	0.01%
XX	0.01%
Switzerland	0.01%