FNKLX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.27%	4,280,100
2	JPM	JPMorgan Chase & Co.	3.78%	1,985,700
3	CB	Chubb Limited	2.93%	1,220,239
4	UNH	UnitedHealth Group Incorporated	2.83%	567,144
5	BAC	Bank of America Corporation	2.58%	7,496,200
6	TRV	The Travelers Companies, Inc.	2.58%	1,335,170
7	CMCSA	Comcast Corporation	2.55%	7,611,504
8	CI	The Cigna Group	2.53%	825,007
9	PCG	PG&E Corporation	2.33%	13,973,200
10	BRK.B	Berkshire Hathaway Inc.	2.26%	560,666
11	CNC	Centene Corporation	2.13%	3,197,003
12	DIS	The Walt Disney Company	2.11%	2,764,400
13	WFC	Wells Fargo & Company	2.02%	4,083,100
14	AZN	AstraZeneca PLC	2.01%	2,710,354
15	CSCO	Cisco Systems, Inc.	2.00%	4,687,775
16	HRB	H&R Block, Inc.	2.00%	3,735,964
17	KVUE	Kenvue Inc.	1.83%	9,856,097
18	BLK	BlackRock, Inc.	1.77%	231,600
19	JNJ	Johnson & Johnson	1.77%	1,258,759
20	DE	Deere & Company	1.68%	516,300
21	BMY	Bristol-Myers Squibb Company	1.54%	3,643,548
22	EIX	Edison International	1.44%	1,953,900
23	ELV	Elevance Health, Inc.	1.31%	278,126
24	KO	The Coca-Cola Company	1.30%	2,118,200
25	GEN	Gen Digital Inc.	1.29%	5,782,928
26	ETR: SIE	Siemens Aktiengesellschaft	1.28%	804,400
27	NOC	Northrop Grumman Corporation	1.22%	276,600
28	n/a	Fidelity Cash Central Fund	1.22%	144,353,268
29	PNC	The PNC Financial Services Group, Inc.	1.21%	774,600
30	CCEP	Coca-Cola Europacific Partners PLC	1.20%	1,760,200
31	DOX	Amdocs Limited	1.16%	1,578,438
32	PG	The Procter & Gamble Company	1.15%	794,000
33	SHEL	Shell plc	1.13%	1,869,900
34	CVS	CVS Health Corporation	1.13%	2,340,800
35	WTW	Willis Towers Watson Public Limited Company	1.13%	458,500
36	KDP	Keurig Dr Pepper Inc.	1.12%	3,631,800
37	LON: NG	National Grid plc	1.12%	10,090,645
38	LMT	Lockheed Martin Corporation	1.09%	227,100
39	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.02%	2,686,780
40	NTRS	Northern Trust Corporation	1.01%	1,312,500
41	SNY	Sanofi	1.01%	2,123,278
42	ROST	Ross Stores, Inc.	0.98%	767,100
43	USFD	US Foods Holding Corp.	0.97%	1,940,030
44	LOW	Lowe's Companies, Inc.	0.88%	417,600
45	LON: HLN	Haleon plc	0.87%	20,395,700
46	MTB	M&T Bank Corporation	0.87%	594,544
47	USB	U.S. Bancorp	0.85%	2,119,200
48	PNR	Pentair plc	0.85%	1,127,900
49	CF	CF Industries Holdings, Inc.	0.83%	1,182,500
50	TSN	Tyson Foods, Inc.	0.81%	1,491,200

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.57%
Cash	1.39%
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%