FNKLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.89%	4,763,400
2	GOOGL	Alphabet Inc.	3.18%	2,382,000
3	BAC	Bank of America Corporation	3.14%	8,755,900
4	CI	The Cigna Group	2.65%	1,057,607
5	CSCO	Cisco Systems, Inc.	2.51%	4,771,775
6	WFC	Wells Fargo & Company	2.48%	4,080,900
7	TRV	The Travelers Companies, Inc.	2.17%	1,069,870
8	CB	Chubb Limited	2.13%	969,139
9	JPM	JPMorgan Chase & Co.	2.08%	946,500
10	SHEL	Shell plc	2.07%	3,882,500
11	DE	Deere & Company	2.06%	533,800
12	CNC	Centene Corporation	1.97%	4,782,303
13	AMZN	Amazon.com, Inc.	1.70%	1,022,100
14	PNC	The PNC Financial Services Group, Inc.	1.54%	1,093,300
15	CRM	Salesforce, Inc.	1.52%	736,000
16	CVS	CVS Health Corporation	1.52%	2,903,100
17	CMCSA	Comcast Corporation	1.46%	5,380,304
18	KDP	Keurig Dr Pepper Inc.	1.45%	5,797,500
19	DIS	The Walt Disney Company	1.43%	1,519,300
20	AZN	AstraZeneca PLC	1.35%	2,540,354
21	COP	ConocoPhillips	1.34%	1,962,600
22	GEN	Gen Digital Inc.	1.32%	5,904,628
23	KVUE	Kenvue Inc.	1.30%	8,207,104
24	GSK	GSK plc	1.27%	4,376,300
25	NTRS	Northern Trust Corporation	1.27%	1,317,400

As of Jun 30, 2025

Showing 25 of 126

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Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%