FNKLX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.75%	4,600,700
2	TRV	The Travelers Companies, Inc.	3.00%	1,367,170
3	BAC	Bank of America Corporation	2.98%	8,456,900
4	CI	The Cigna Group	2.68%	1,061,607
5	JPM	JPMorgan Chase & Co.	2.63%	1,248,600
6	CB	Chubb Limited	2.58%	1,089,639
7	WFC	Wells Fargo & Company	2.35%	3,941,500
8	CSCO	Cisco Systems, Inc.	2.32%	4,608,875
9	DE	Deere & Company	2.08%	515,500
10	CNC	Centene Corporation	2.08%	4,619,003
11	SHEL	Shell plc	2.05%	3,882,500
12	KVUE	Kenvue Inc.	1.99%	10,462,697
13	BRK.B	Berkshire Hathaway Inc.	1.91%	474,966
14	PG	The Procter & Gamble Company	1.52%	1,125,800
15	KDP	Keurig Dr Pepper Inc.	1.50%	5,599,500
16	AZN	AstraZeneca PLC	1.47%	2,540,354
17	PNC	The PNC Financial Services Group, Inc.	1.46%	1,055,900
18	PCG	PG&E Corporation	1.45%	10,765,500
19	CMCSA	Comcast Corporation	1.43%	5,196,604
20	CVS	CVS Health Corporation	1.43%	2,804,000
21	GSK	GSK plc	1.43%	4,376,300
22	LON: NG	National Grid plc	1.35%	12,050,545
23	GILD	Gilead Sciences, Inc.	1.35%	1,537,300
24	USFD	US Foods Holding Corp.	1.32%	2,094,330
25	GEN	Gen Digital Inc.	1.29%	5,703,028

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.90%
Cash	1.10%