FSIUX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	3.81%	1,444,581
2	JPM	JPMorgan Chase & Co.	3.54%	492,554
3	PM	Philip Morris International Inc.	3.04%	869,155
4	UNH	UnitedHealth Group Incorporated	2.76%	189,546
5	JNJ	Johnson & Johnson	2.61%	638,327
6	MCD	McDonald's Corporation	2.45%	316,320
7	LOW	Lowe's Companies, Inc.	2.43%	348,351
8	COP	ConocoPhillips	2.40%	902,750
9	MS	Morgan Stanley	2.39%	641,379
10	CVX	Chevron Corporation	2.27%	565,989
11	PH	Parker-Hannifin Corporation	2.26%	118,870
12	CB	Chubb Limited	2.23%	305,240
13	PNC	The PNC Financial Services Group, Inc.	2.11%	390,071
14	AIG	American International Group, Inc.	2.10%	1,061,204
15	UNP	Union Pacific Corporation	2.05%	308,640
16	IBM	International Business Machines Corporation	2.05%	297,984
17	PEG	Public Service Enterprise Group Incorporated	1.99%	886,788
18	MSFT	Microsoft Corporation	1.90%	170,223
19	DIS	The Walt Disney Company	1.81%	596,862
20	ETR: DTE	Deutsche Telekom AG	1.79%	1,981,427
21	HIG	The Hartford Insurance Group, Inc.	1.75%	585,465
22	CRM	Salesforce, Inc.	1.73%	188,379
23	COF	Capital One Financial Corporation	1.64%	300,127
24	PLD	Prologis, Inc.	1.60%	498,736
25	T	AT&T Inc.	1.60%	2,505,910
26	MDT	Medtronic plc	1.57%	644,217
27	BLK	BlackRock, Inc.	1.52%	52,643
28	SCHW	The Charles Schwab Corporation	1.51%	678,195
29	USB	U.S. Bancorp	1.47%	1,143,332
30	CSCO	Cisco Systems, Inc.	1.47%	900,797
31	ETR	Entergy Corporation	1.46%	671,828
32	EMR	Emerson Electric Co.	1.44%	413,137
33	SYY	Sysco Corporation	1.43%	727,494
34	PPL	PPL Corporation	1.42%	1,569,986
35	FITB	Fifth Third Bancorp	1.37%	1,149,067
36	CRH	CRH plc	1.36%	511,555
37	JCI	Johnson Controls International plc	1.34%	637,076
38	TSX: SU	Suncor Energy Inc.	1.29%	1,275,817
39	NOC	Northrop Grumman Corporation	1.29%	98,239
40	LON: AZN	AstraZeneca PLC	1.28%	338,234
41	TXN	Texas Instruments Incorporated	1.27%	256,092
42	ABBV	AbbVie Inc.	1.25%	252,063
43	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.22%	45,292,191
44	BDX	Becton, Dickinson and Company	1.18%	177,311
45	EPA: AIR	Airbus SE	1.14%	246,034
46	CMCSA	Comcast Corporation	1.13%	1,245,064
47	AVGO	Broadcom Inc.	1.12%	188,897
48	SNY	Sanofi	1.09%	746,708
49	LRCX	Lam Research Corporation	1.07%	490,950
50	MAR	Marriott International, Inc.	1.03%	132,251
51	WY	Weyerhaeuser Company	1.01%	1,233,317
52	BMY	Bristol-Myers Squibb Company	0.98%	617,013
53	CL	Colgate-Palmolive Company	0.85%	363,053
54	CME	CME Group Inc.	0.83%	130,094
55	SWX: ABBN	ABB Ltd	0.73%	496,736
56	VLO	Valero Energy Corporation	0.71%	198,940
57	COR	Cencora, Inc.	0.69%	101,090
58	MRK	Merck & Co., Inc.	0.69%	259,714
59	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.66%	24,393,340
60	SW	Smurfit Westrock Plc	0.62%	438,000
61	TEL	TE Connectivity plc	0.56%	140,836
62	MAS	Masco Corporation	0.56%	262,048
63	FBIN	Fortune Brands Innovations, Inc.	0.53%	274,298
64	SON	Sonoco Products Company	0.53%	410,222
65	AMT	American Tower Corporation	0.52%	105,222
66	TECK	Teck Resources Limited	0.41%	370,757
67	n/a	Usd Currency Cash	0.13%	4,921,834

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.00%
Cash	2.00%

Sector Breakdown

Sector	% Weight
Health Care	20.69%
Financials	18.68%
Industrials	9.79%
Energy	9.70%
Consumer Staples	8.31%
Information Technology	7.30%
Consumer Discretionary	6.63%
Utilities	6.36%
Communication Services	4.40%
Other	3.77%
Real Estate	2.27%
Materials	2.10%

Country Breakdown

Sector	% Weight
United States	87.77%
Switzerland	5.07%
Ireland	2.74%
Germany	1.85%
Canada	1.43%
United Kingdom	0.81%
Other	0.33%