FSKAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.10%	27,616,428
2	NVDA	NVIDIA Corporation	5.75%	44,682,887
3	MSFT	Microsoft Corporation	5.32%	13,500,988
4	AMZN	Amazon.com, Inc.	3.28%	16,966,946
5	META	Meta Platforms, Inc.	2.12%	3,968,308
6	GOOGL	Alphabet Inc.	1.67%	10,641,994
7	TSLA	Tesla, Inc.	1.62%	5,039,815
8	BRK.B	Berkshire Hathaway Inc.	1.50%	3,327,020
9	GOOG	Alphabet Inc.	1.38%	8,724,415
10	AVGO	Broadcom Inc.	1.28%	8,455,079
11	JPM	JPMorgan Chase & Co.	1.20%	5,167,722
12	LLY	Eli Lilly and Company	1.06%	1,432,886
13	UNH	UnitedHealth Group Incorporated	0.95%	1,677,349
14	V	Visa Inc.	0.89%	3,034,226
15	XOM	Exxon Mobil Corporation	0.89%	8,069,603
16	MA	Mastercard Incorporated	0.74%	1,498,474
17	COST	Costco Wholesale Corporation	0.73%	805,260
18	HD	The Home Depot, Inc.	0.72%	1,800,943
19	PG	The Procter & Gamble Company	0.71%	4,275,957
20	WMT	Walmart Inc.	0.68%	7,889,151
21	NFLX	Netflix, Inc.	0.64%	779,538
22	JNJ	Johnson & Johnson	0.63%	4,372,745
23	ABBV	AbbVie Inc.	0.55%	3,208,588
24	BAC	Bank of America Corporation	0.54%	12,261,154
25	CRM	Salesforce, Inc.	0.54%	1,760,125
26	ORCL	Oracle Corporation	0.50%	2,903,118
27	CVX	Chevron Corporation	0.47%	3,089,212
28	WFC	Wells Fargo & Company	0.44%	6,182,925
29	MRK	Merck & Co., Inc.	0.44%	4,604,719
30	KO	The Coca-Cola Company	0.42%	7,044,285
31	CSCO	Cisco Systems, Inc.	0.40%	7,317,458
32	ADBE	Adobe Inc.	0.39%	805,440
33	ACN	Accenture plc	0.38%	1,137,845
34	PEP	PepsiCo, Inc.	0.38%	2,494,696
35	AMD	Advanced Micro Devices, Inc.	0.38%	2,939,949
36	LIN	Linde plc	0.37%	872,938
37	NOW	ServiceNow, Inc.	0.37%	374,212
38	DIS	The Walt Disney Company	0.36%	3,294,400
39	MCD	McDonald's Corporation	0.36%	1,302,885
40	IBM	International Business Machines Corporation	0.35%	1,673,085
41	PM	Philip Morris International Inc.	0.35%	2,824,335
42	ABT	Abbott Laboratories	0.35%	3,160,508
43	TMO	Thermo Fisher Scientific Inc.	0.34%	693,767
44	GE	General Electric Company	0.33%	1,969,671
45	CAT	Caterpillar Inc.	0.33%	880,636
46	ISRG	Intuitive Surgical, Inc.	0.33%	644,301
47	GS	The Goldman Sachs Group, Inc.	0.32%	573,542
48	VZ	Verizon Communications Inc.	0.32%	7,646,657
49	TXN	Texas Instruments Incorporated	0.31%	1,658,471
50	INTU	Intuit Inc.	0.30%	507,798

As of Nov 30, 2024

Showing 50 of 3895

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	25.05%
Health Care	14.84%
Consumer Discretionary	11.51%
Financials	10.38%
Industrials	8.81%
Consumer Staples	6.19%
Communication Services	5.85%
Energy	4.60%
Other	3.75%
Real Estate	3.33%
Utilities	2.95%
Materials	2.74%

Country Breakdown

Sector	% Weight
United States	96.38%
Ireland	1.50%
United Kingdom	0.65%
Other	0.54%
Switzerland	0.36%
Bermuda	0.20%
Netherlands	0.13%
Canada	0.10%
Israel	0.04%
Puerto Rico	0.03%
Jersey	0.02%
Singapore	0.01%
Cayman Islands	0.01%
Thailand	0.01%
Sweden	0.01%
Luxembourg	0.01%