FLUEX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.69%	138,300
2	WFC	Wells Fargo & Company	2.17%	200,440
3	ALSN	Allison Transmission Holdings, Inc.	1.95%	109,500
4	UNH	UnitedHealth Group Incorporated	1.92%	20,460
5	CSCO	Cisco Systems, Inc.	1.81%	198,393
6	JPM	JPMorgan Chase & Co.	1.81%	48,833
7	NSC	Norfolk Southern Corporation	1.77%	42,300
8	LOW	Lowe's Companies, Inc.	1.63%	37,321
9	JNJ	Johnson & Johnson	1.57%	58,785
10	n/a	Fidelity Cash Central Fund	1.52%	9,140,868
11	BAC	Bank of America Corporation	1.50%	215,374
12	FLR	Fluor Corporation	1.50%	172,200
13	ABBV	AbbVie Inc.	1.47%	43,200
14	CMCSA	Comcast Corporation	1.45%	198,629
15	PG	The Procter & Gamble Company	1.44%	52,354
16	WMT	Walmart Inc.	1.42%	104,137
17	TMO	Thermo Fisher Scientific Inc.	1.42%	15,575
18	CB	Chubb Limited	1.41%	29,862
19	HIG	The Hartford Financial Services Group, Inc.	1.39%	75,365
20	USB	U.S. Bancorp	1.35%	167,800
21	BK	The Bank of New York Mellon Corporation	1.28%	101,962
22	WAB	Westinghouse Air Brake Technologies Corporation	1.22%	38,800
23	BSX	Boston Scientific Corporation	1.09%	78,000
24	HLT	Hilton Worldwide Holdings Inc.	1.04%	26,611
25	MS	Morgan Stanley	1.03%	53,233
26	VZ	Verizon Communications Inc.	1.01%	143,939
27	BLK	BlackRock, Inc.	1.00%	6,110
28	MCD	McDonald's Corporation	0.96%	19,666
29	GE	General Electric Company	0.95%	33,289
30	FDX	FedEx Corporation	0.94%	20,705
31	DOX	Amdocs Limited	0.93%	63,748
32	DIS	The Walt Disney Company	0.90%	56,126
33	FI	Fiserv, Inc.	0.90%	27,214
34	EPA: CAP	Capgemini SE	0.89%	30,863
35	ICE	Intercontinental Exchange, Inc.	0.89%	34,271
36	AJG	Arthur J. Gallagher & Co.	0.86%	18,424
37	C	Citigroup Inc.	0.86%	80,052
38	SYK	Stryker Corporation	0.83%	13,900
39	WELL	Welltower Inc.	0.82%	36,685
40	ABT	Abbott Laboratories	0.82%	43,500
41	NOC	Northrop Grumman Corporation	0.82%	9,669
42	MKTX	MarketAxess Holdings Inc.	0.80%	16,534
43	TRGP	Targa Resources Corp.	0.77%	27,700
44	PM	Philip Morris International Inc.	0.76%	34,348
45	ELV	Elevance Health, Inc.	0.76%	11,200
46	KO	The Coca-Cola Company	0.74%	68,129
47	GILD	Gilead Sciences, Inc.	0.74%	49,800
48	CEG	Constellation Energy Corporation	0.74%	16,786
49	TWLO	Twilio Inc.	0.73%	54,600
50	JBL	Jabil Inc.	0.73%	35,400

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.48%
Cash	1.52%

Sector Breakdown

Sector	% Weight
Financials	18.78%
Health Care	16.56%
Industrials	8.80%
Information Technology	8.48%
Communication Services	7.67%
Energy	7.41%
Consumer Staples	7.12%
Consumer Discretionary	6.71%
Utilities	6.49%
Real Estate	4.70%
Materials	3.93%
Other	3.35%

Country Breakdown

Sector	% Weight
United States	95.48%
Canada	2.07%
Switzerland	0.69%
Other	0.46%
United Kingdom	0.46%
Israel	0.37%
Bermuda	0.25%
France	0.22%