FNKLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	4.19%	1,985,400
2	XOM	Exxon Mobil Corporation	3.81%	4,987,200
3	BAC	Bank of America Corporation	2.78%	7,848,400
4	MRK	Merck & Co., Inc.	2.31%	3,338,700
5	CSCO	Cisco Systems, Inc.	2.12%	4,176,575
6	TRV	The Travelers Companies, Inc.	2.09%	1,083,470
7	AMZN	Amazon.com, Inc.	2.04%	1,324,600
8	CB	Chubb Limited	1.99%	1,017,239
9	WFC	Wells Fargo & Company	1.93%	3,413,900
10	SHEL	Shell plc	1.88%	3,868,500
11	CI	The Cigna Group	1.87%	1,021,707
12	BRK.B	Berkshire Hathaway Inc.	1.80%	531,966
13	AZN	AstraZeneca PLC	1.63%	2,670,854
14	KDP	Keurig Dr Pepper Inc.	1.61%	8,763,100
15	GOOG	Alphabet Inc.	1.59%	754,200
16	TMO	Thermo Fisher Scientific Inc.	1.56%	400,500
17	JPM	JPMorgan Chase & Co.	1.55%	752,400
18	PNC	The PNC Financial Services Group, Inc.	1.53%	1,219,100
19	GSK	GSK plc	1.45%	4,605,100
20	PG	The Procter & Gamble Company	1.44%	1,472,100
21	DIS	The Walt Disney Company	1.39%	2,023,600
22	NTRS	Northern Trust Corporation	1.35%	1,554,200
23	MTB	M&T Bank Corporation	1.23%	983,644
24	COP	ConocoPhillips	1.21%	2,063,900
25	CRM	Salesforce, Inc.	1.18%	773,700

Showing 25 of 122 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%