FNKLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.31%	4,587,800
2	JPM	JPMorgan Chase & Co.	3.24%	1,672,800
3	BRK.B	Berkshire Hathaway Inc.	3.14%	746,266
4	CB	Chubb Limited	3.12%	1,306,539
5	TRV	The Travelers Companies, Inc.	3.05%	1,462,370
6	CI	The Cigna Group	2.86%	1,099,707
7	UNH	UnitedHealth Group Incorporated	2.51%	607,444
8	n/a	Fidelity Cash Central Fund	2.38%	301,558,417
9	CSCO	Cisco Systems, Inc.	2.34%	4,810,775
10	BAC	Bank of America Corporation	2.29%	6,953,100
11	SHEL	Shell plc	2.27%	3,914,900
12	CNC	Centene Corporation	2.21%	4,606,103
13	KVUE	Kenvue Inc.	2.02%	10,682,797
14	WFC	Wells Fargo & Company	1.94%	3,422,500
15	DE	Deere & Company	1.90%	513,600
16	AZN	AstraZeneca PLC	1.85%	3,193,254
17	CMCSA	Comcast Corporation	1.72%	5,907,204
18	GILD	Gilead Sciences, Inc.	1.72%	1,943,800
19	CVS	CVS Health Corporation	1.49%	2,790,700
20	PCG	PG&E Corporation	1.45%	10,714,900
21	KDP	Keurig Dr Pepper Inc.	1.37%	5,053,600
22	GSK	GSK plc	1.35%	4,412,800
23	WTW	Willis Towers Watson Public Limited Company	1.31%	490,800
24	LON: NG	National Grid plc	1.25%	12,146,645
25	PG	The Procter & Gamble Company	1.24%	924,200
26	HRB	H&R Block, Inc.	1.19%	2,735,264
27	GEN	Gen Digital Inc.	1.18%	5,652,828
28	PNC	The PNC Financial Services Group, Inc.	1.15%	829,400
29	MRK	Merck & Co., Inc.	1.12%	1,582,800
30	USFD	US Foods Holding Corp.	1.07%	2,075,530
31	NTRS	Northern Trust Corporation	1.01%	1,290,700
32	DOX	Amdocs Limited	0.96%	1,333,438
33	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.94%	3,698,390
34	MTB	M&T Bank Corporation	0.90%	634,044
35	DIS	The Walt Disney Company	0.88%	1,132,300
36	LON: HLN	Haleon plc	0.87%	21,931,900
37	CCEP	Coca-Cola Europacific Partners PLC	0.87%	1,264,200
38	LMT	Lockheed Martin Corporation	0.86%	243,500
39	ROST	Ross Stores, Inc.	0.85%	843,600
40	BJ	BJ's Wholesale Club Holdings, Inc.	0.84%	936,600
41	LOW	Lowe's Companies, Inc.	0.83%	448,900
42	CRH	CRH plc	0.77%	1,113,600
43	USB	U.S. Bancorp	0.76%	2,277,400
44	COF	Capital One Financial Corporation	0.76%	533,600
45	PNR	Pentair plc	0.75%	1,078,900
46	JCI	Johnson Controls International plc	0.74%	1,174,900
47	NOC	Northrop Grumman Corporation	0.72%	178,300
48	BLK	BlackRock, Inc.	0.71%	95,500
49	V	Visa Inc.	0.70%	254,400
50	CF	CF Industries Holdings, Inc.	0.69%	1,120,700

As of Mar 31, 2025

Showing 50 of 115

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.41%
Cash	2.59%

Sector Breakdown

Sector	% Weight
Health Care	18.43%
Financials	16.63%
Utilities	11.73%
Other	10.89%
Industrials	8.16%
Communication Services	7.22%
Information Technology	7.04%
Consumer Staples	6.71%
Energy	5.74%
Consumer Discretionary	4.35%
Materials	2.54%
Real Estate	0.56%

Country Breakdown

Sector	% Weight
United States	87.32%
Switzerland	4.34%
United Kingdom	3.37%
Canada	1.81%
Other	1.23%
Netherlands	0.85%
Germany	0.55%
France	0.43%
Marshall Islands	0.06%
Monaco	0.04%