FSCZX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.02%	79,833
2	XOM	Exxon Mobil Corporation	2.68%	134,800
3	UNH	UnitedHealth Group Incorporated	1.93%	19,460
4	CSCO	Cisco Systems, Inc.	1.88%	221,193
5	FDX	FedEx Corporation	1.73%	34,455
6	WFC	Wells Fargo & Company	1.73%	175,740
7	JNJ	Johnson & Johnson	1.64%	58,885
8	TMO	Thermo Fisher Scientific Inc.	1.61%	15,575
9	NSC	Norfolk Southern Corporation	1.61%	37,300
10	ALSN	Allison Transmission Holdings, Inc.	1.56%	100,200
11	LOW	Lowe's Companies, Inc.	1.56%	37,321
12	PG	The Procter & Gamble Company	1.51%	52,354
13	BAC	Bank of America Corporation	1.50%	218,574
14	HIG	The Hartford Financial Services Group, Inc.	1.47%	75,365
15	FLR	Fluor Corporation	1.45%	172,200
16	n/a	Fidelity Cash Central Fund	1.44%	8,563,248
17	ABBV	AbbVie Inc.	1.43%	43,200
18	GE	General Electric Company	1.35%	45,789
19	WMT	Walmart Inc.	1.33%	102,337
20	CMCSA	Comcast Corporation	1.19%	179,129
21	JCI	Johnson Controls International plc	1.17%	95,500
22	BK	The Bank of New York Mellon Corporation	1.17%	101,962
23	VZ	Verizon Communications Inc.	1.08%	153,739
24	BSX	Boston Scientific Corporation	1.07%	78,000
25	CB	Chubb Limited	1.07%	22,362
26	USB	U.S. Bancorp	1.06%	132,900
27	ELV	Elevance Health, Inc.	1.05%	11,200
28	HLT	Hilton Worldwide Holdings Inc.	1.02%	27,471
29	MCD	McDonald's Corporation	1.01%	20,738
30	BRK.B	Berkshire Hathaway Inc.	0.99%	12,408
31	BLK	BlackRock, Inc.	0.97%	6,410
32	DOX	Amdocs Limited	0.93%	63,748
33	ICE	Intercontinental Exchange, Inc.	0.91%	33,571
34	EPA: CAP	Capgemini SE	0.89%	25,563
35	MS	Morgan Stanley	0.87%	49,633
36	AJG	Arthur J. Gallagher & Co.	0.86%	17,524
37	NOC	Northrop Grumman Corporation	0.85%	9,669
38	SYK	Stryker Corporation	0.84%	13,900
39	ABT	Abbott Laboratories	0.84%	44,100
40	KO	The Coca-Cola Company	0.83%	68,129
41	DIS	The Walt Disney Company	0.81%	53,226
42	IWD	iShares Russell 1000 Value ETF	0.81%	25,400
43	TDY	Teledyne Technologies Incorporated	0.80%	10,957
44	SPR	Spirit AeroSystems Holdings, Inc.	0.80%	134,400
45	REGN	Regeneron Pharmaceuticals, Inc.	0.80%	3,990
46	PSX	Phillips 66	0.78%	33,200
47	BDX	Becton, Dickinson and Company	0.76%	18,600
48	COR	Cencora, Inc.	0.76%	18,800
49	WELL	Welltower Inc.	0.75%	36,685
50	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.73%	25,366

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.56%
Cash	1.44%

Sector Breakdown

Sector	% Weight
Financials	18.78%
Health Care	16.56%
Industrials	8.80%
Information Technology	8.48%
Communication Services	7.67%
Energy	7.41%
Consumer Staples	7.12%
Consumer Discretionary	6.71%
Utilities	6.49%
Real Estate	4.70%
Materials	3.93%
Other	3.35%

Country Breakdown

Sector	% Weight
United States	95.48%
Canada	2.07%
Switzerland	0.69%
United Kingdom	0.46%
Other	0.46%
Israel	0.37%
Bermuda	0.25%
France	0.22%