FNKLX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.25%	4,384,800
2	JPM	JPMorgan Chase & Co.	3.26%	1,773,000
3	CB	Chubb Limited	2.93%	1,250,139
4	CMCSA	Comcast Corporation	2.82%	7,797,604
5	TRV	The Travelers Companies, Inc.	2.79%	1,367,870
6	UNH	UnitedHealth Group Incorporated	2.72%	581,144
7	PCG	PG&E Corporation	2.40%	14,314,700
8	BAC	Bank of America Corporation	2.19%	6,308,400
9	CSCO	Cisco Systems, Inc.	2.18%	4,802,375
10	BRK.B	Berkshire Hathaway Inc.	2.15%	574,466
11	CI	The Cigna Group	2.11%	809,207
12	BLK	BlackRock, Inc.	1.93%	237,400
13	KVUE	Kenvue Inc.	1.92%	10,096,997
14	DIS	The Walt Disney Company	1.89%	2,374,200
15	DE	Deere & Company	1.77%	529,000
16	BMY	Bristol-Myers Squibb Company	1.73%	3,732,748
17	WFC	Wells Fargo & Company	1.72%	3,193,100
18	JNJ	Johnson & Johnson	1.71%	1,289,559
19	CNC	Centene Corporation	1.69%	3,275,203
20	AZN	AstraZeneca PLC	1.64%	2,776,654
21	SHEL	Shell plc	1.57%	2,806,300
22	HRB	H&R Block, Inc.	1.57%	3,166,364
23	GEN	Gen Digital Inc.	1.43%	5,926,228
24	EIX	Edison International	1.37%	2,001,700
25	ETR: SIE	Siemens Aktiengesellschaft	1.33%	824,400
26	GILD	Gilead Sciences, Inc.	1.30%	1,764,500
27	PNC	The PNC Financial Services Group, Inc.	1.24%	794,300
28	LON: NG	National Grid plc	1.21%	11,665,145
29	NOC	Northrop Grumman Corporation	1.20%	283,700
30	WTW	Willis Towers Watson Public Limited Company	1.18%	470,400
31	DOX	Amdocs Limited	1.18%	1,619,238
32	KO	The Coca-Cola Company	1.18%	2,170,800
33	CCEP	Coca-Cola Europacific Partners PLC	1.14%	1,805,000
34	CVS	CVS Health Corporation	1.12%	2,401,500
35	PG	The Procter & Gamble Company	1.12%	814,600
36	NTRS	Northern Trust Corporation	1.09%	1,310,400
37	LMT	Lockheed Martin Corporation	1.06%	233,100
38	USFD	US Foods Holding Corp.	1.02%	1,993,330
39	KDP	Keurig Dr Pepper Inc.	1.02%	3,726,200
40	MTB	M&T Bank Corporation	0.99%	611,744
41	SRE	Sempra	0.99%	1,427,200
42	MRK	Merck & Co., Inc.	0.97%	1,139,700
43	ELV	Elevance Health, Inc.	0.96%	285,126
44	LOW	Lowe's Companies, Inc.	0.93%	429,600
45	ROST	Ross Stores, Inc.	0.91%	788,100
46	PNR	Pentair plc	0.90%	1,098,000
47	USB	U.S. Bancorp	0.87%	2,180,700
48	TSX: IMO	Imperial Oil Limited	0.85%	1,380,400
49	LON: HLN	Haleon plc	0.84%	21,005,400
50	TSX: CNQ	Canadian Natural Resources Limited	0.83%	2,944,500

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.02%
Cash	0.94%
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%