FNKLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.85%	4,888,400
2	GOOGL	Alphabet Inc.	3.69%	2,178,600
3	BAC	Bank of America Corporation	2.77%	7,688,000
4	AMZN	Amazon.com, Inc.	2.34%	1,528,900
5	TRV	The Travelers Companies, Inc.	2.07%	1,060,970
6	CI	The Cigna Group	2.01%	1,001,507
7	CB	Chubb Limited	1.96%	995,939
8	WFC	Wells Fargo & Company	1.96%	3,344,400
9	CSCO	Cisco Systems, Inc.	1.95%	4,089,275
10	n/a	Fidelity Cash Central Fund	1.89%	271,301,898
11	SHEL	Shell plc	1.89%	3,788,700
12	PNC	The PNC Financial Services Group, Inc.	1.67%	1,194,200
13	JPM	JPMorgan Chase & Co.	1.62%	736,600
14	AZN	AstraZeneca PLC	1.40%	2,615,254
15	CVS	CVS Health Corporation	1.36%	2,586,000
16	GSK	GSK plc	1.36%	4,509,000
17	DIS	The Walt Disney Company	1.35%	1,690,000
18	COP	ConocoPhillips	1.33%	2,021,500
19	MTB	M&T Bank Corporation	1.33%	963,544
20	TMO	Thermo Fisher Scientific Inc.	1.33%	392,200
21	NTRS	Northern Trust Corporation	1.32%	1,406,600
22	MRK	Merck & Co., Inc.	1.29%	2,199,000
23	CRM	Salesforce, Inc.	1.25%	758,300
24	GOOG	Alphabet Inc.	1.25%	737,900
25	GEN	Gen Digital Inc.	1.25%	6,328,228

Showing 25 of 124 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%