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
51	MDLZ	Mondelez International, Inc.	0.68%	1,261,600
52	CCI	Crown Castle Inc.	0.66%	804,200
53	KO	The Coca-Cola Company	0.65%	1,152,900
54	GOOGL	Alphabet Inc.	0.64%	520,300
55	CCK	Crown Holdings, Inc.	0.63%	896,500
56	NSC	Norfolk Southern Corporation	0.62%	331,700
57	TSX: IMO	Imperial Oil Limited	0.62%	1,085,500
58	MU	Micron Technology, Inc.	0.62%	900,200
59	ABBV	AbbVie Inc.	0.60%	361,900
60	MMM	3M Company	0.59%	506,000
61	CSX	CSX Corporation	0.57%	2,467,100
62	ES	Eversource Energy	0.57%	1,166,500
63	TSX: CNQ	Canadian Natural Resources Limited	0.56%	2,319,900
64	ULTA	Ulta Beauty, Inc.	0.56%	194,100
65	FERG	Ferguson Enterprises Inc.	0.55%	437,300
66	EIX	Edison International	0.55%	1,174,300
67	LHX	L3Harris Technologies, Inc.	0.54%	327,200
68	BNTX	BioNTech SE	0.52%	720,200
69	CTSH	Cognizant Technology Solutions Corporation	0.51%	846,979
70	FE	FirstEnergy Corp.	0.51%	1,596,300
71	TSX: NTR	Nutrien Ltd.	0.51%	1,290,100
72	AMAT	Applied Materials, Inc.	0.48%	414,900
73	DOV	Dover Corporation	0.46%	328,300
74	SPG	Simon Property Group, Inc.	0.44%	333,400
75	RRX	Regal Rexnord Corporation	0.43%	475,400
76	TSX: ATD	Alimentation Couche-Tard Inc.	0.41%	1,040,500
77	TPR	Tapestry, Inc.	0.40%	728,000
78	LON: DGE	Diageo plc	0.40%	1,957,600
79	ELAN	Elanco Animal Health Incorporated	0.40%	4,847,403
80	TSN	Tyson Foods, Inc.	0.40%	796,400
81	MMS	Maximus, Inc.	0.39%	729,700
82	CHRW	C.H. Robinson Worldwide, Inc.	0.37%	460,700
83	WAB	Westinghouse Air Brake Technologies Corporation	0.36%	252,600
84	HIG	The Hartford Insurance Group, Inc.	0.34%	343,600
85	MUSA	Murphy USA Inc.	0.33%	89,300
86	TGT	Target Corporation	0.32%	394,200
87	AGNC	AGNC Investment Corp.	0.29%	3,816,500
88	CFR	Cullen/Frost Bankers, Inc.	0.28%	279,100
89	BLDR	Builders FirstSource, Inc.	0.28%	279,400
90	SO	The Southern Company	0.27%	376,176
91	UGI	UGI Corporation	0.26%	996,600
92	NLY	Annaly Capital Management, Inc.	0.25%	1,581,000
93	BK	The Bank of New York Mellon Corporation	0.25%	375,000
94	WBA	Walgreens Boots Alliance, Inc.	0.24%	2,759,300
95	ALSN	Allison Transmission Holdings, Inc.	0.24%	321,400
96	LAMR	Lamar Advertising Company	0.22%	250,000
97	n/a	Cash	0.21%	n/a
98	EPA: CAP	Capgemini SE	0.21%	175,600
99	UPS	United Parcel Service, Inc.	0.20%	232,700
100	TSX: PXT	Parex Resources Inc.	0.20%	2,668,769
101	ALV	Autoliv, Inc.	0.19%	273,095
102	WDC	Western Digital Corporation	0.18%	576,600
103	TXT	Textron Inc.	0.18%	322,100
104	LON: BKG	The Berkeley Group Holdings plc	0.18%	483,746
105	SLGN	Silgan Holdings Inc.	0.17%	429,000
106	OUT	OUTFRONT Media Inc.	0.17%	1,329,970
107	SRE	Sempra	0.15%	259,900
108	SCHW	The Charles Schwab Corporation	0.13%	207,000
109	CMI	Cummins Inc.	0.12%	48,800
110	TSX: PKI	Parkland Corporation	0.11%	532,300
111	SJM	The J. M. Smucker Company	0.10%	110,800
112	GEV	GE Vernova Inc.	0.08%	34,600
113	SNDK	Sandisk Corporation	0.07%	192,200
114	DLNG	Dynagas LNG Partners LP	0.04%	1,472,115
115	ASIX	AdvanSix Inc.	0.02%	123,500

As of Mar 31, 2025

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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%