FNKLX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.08%	4,589,600
2	JPM	JPMorgan Chase & Co.	3.49%	1,854,800
3	TRV	The Travelers Companies, Inc.	2.87%	1,430,070
4	CB	Chubb Limited	2.85%	1,306,939
5	UNH	UnitedHealth Group Incorporated	2.80%	607,544
6	CMCSA	Comcast Corporation	2.66%	8,151,704
7	PCG	PG&E Corporation	2.44%	14,956,000
8	BAC	Bank of America Corporation	2.36%	6,590,300
9	CSCO	Cisco Systems, Inc.	2.24%	5,016,575
10	BRK.B	Berkshire Hathaway Inc.	2.19%	599,866
11	CI	The Cigna Group	2.15%	845,107
12	DE	Deere & Company	1.94%	551,600
13	WFC	Wells Fargo & Company	1.91%	3,332,000
14	KVUE	Kenvue Inc.	1.91%	10,537,497
15	BLK	BlackRock, Inc.	1.91%	247,800
16	SHEL	Shell plc	1.87%	3,824,900
17	AZN	AstraZeneca PLC	1.63%	3,198,554
18	n/a	Fidelity Cash Central Fund	1.61%	213,353,843
19	CNC	Centene Corporation	1.55%	3,415,103
20	DIS	The Walt Disney Company	1.49%	1,676,700
21	EIX	Edison International	1.39%	2,100,200
22	PNC	The PNC Financial Services Group, Inc.	1.35%	833,400
23	JNJ	Johnson & Johnson	1.33%	1,135,159
24	GILD	Gilead Sciences, Inc.	1.29%	1,851,400
25	ETR: SIE	Siemens Aktiengesellschaft	1.27%	865,000
26	HRB	H&R Block, Inc.	1.23%	2,753,364
27	GEN	Gen Digital Inc.	1.21%	5,185,428
28	WTW	Willis Towers Watson Public Limited Company	1.20%	493,600
29	CVS	CVS Health Corporation	1.19%	2,640,700
30	LON: NG	National Grid plc	1.17%	12,239,245
31	PG	The Procter & Gamble Company	1.16%	854,600
32	MRK	Merck & Co., Inc.	1.15%	1,497,800
33	GSK	GSK plc	1.14%	4,439,800
34	CCEP	Coca-Cola Europacific Partners PLC	1.11%	1,893,800
35	KO	The Coca-Cola Company	1.10%	2,277,600
36	USFD	US Foods Holding Corp.	1.10%	2,091,430
37	NOC	Northrop Grumman Corporation	1.10%	297,600
38	NTRS	Northern Trust Corporation	1.10%	1,310,400
39	MTB	M&T Bank Corporation	1.07%	641,844
40	DOX	Amdocs Limited	1.06%	1,622,338
41	SRE	Sempra	1.06%	1,497,400
42	LMT	Lockheed Martin Corporation	0.98%	244,500
43	ROST	Ross Stores, Inc.	0.97%	826,900
44	KDP	Keurig Dr Pepper Inc.	0.96%	3,909,500
45	PNR	Pentair plc	0.95%	1,152,000
46	APO	Apollo Global Management, Inc.	0.95%	715,700
47	LOW	Lowe's Companies, Inc.	0.93%	450,700
48	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.92%	3,659,620
49	USB	U.S. Bancorp	0.92%	2,288,000
50	ELV	Elevance Health, Inc.	0.92%	299,226

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.16%
Cash	1.81%
Not Classified	0.04%

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%