FSOAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	EWBC	East West Bancorp, Inc.	1.94%	413,673
2	LITE	Lumentum Holdings Inc.	1.84%	496,600
3	FCNCA	First Citizens BancShares, Inc.	1.82%	18,600
4	GPN	Global Payments Inc.	1.80%	355,200
5	APO	Apollo Global Management, Inc.	1.79%	239,900
6	VST	Vistra Corp.	1.67%	244,600
7	TSX: CNQ	Canadian Natural Resources Limited	1.56%	1,081,100
8	VTR	Ventas, Inc.	1.48%	542,500
9	PCG	PG&E Corporation	1.47%	1,595,000
10	AMP	Ameriprise Financial, Inc.	1.43%	58,300
11	CVS	CVS Health Corporation	1.42%	556,800
12	ARW	Arrow Electronics, Inc.	1.29%	252,200
13	EIX	Edison International	1.25%	335,200
14	WEX	WEX Inc.	1.24%	153,600
15	GTES	Gates Industrial Corporation plc	1.23%	1,303,200
16	JBL	Jabil Inc.	1.21%	208,800
17	TSX: GIL	Gildan Activewear Inc.	1.20%	567,500
18	BLDR	Builders FirstSource, Inc.	1.20%	150,600
19	RJF	Raymond James Financial, Inc.	1.19%	165,400
20	LAD	Lithia Motors, Inc.	1.19%	72,000
21	TRGP	Targa Resources Corp.	1.19%	136,100
22	WCC	WESCO International, Inc.	1.17%	129,200
23	ALSN	Allison Transmission Holdings, Inc.	1.16%	228,900
24	LW	Lamb Weston Holdings, Inc.	1.15%	349,200
25	LPLA	LPL Financial Holdings Inc.	1.13%	81,400
26	WELL	Welltower Inc.	1.12%	190,700
27	CNC	Centene Corporation	1.11%	434,300
28	OMF	OneMain Holdings, Inc.	1.10%	451,000
29	ZBH	Zimmer Biomet Holdings, Inc.	1.10%	229,800
30	HRI	Herc Holdings Inc.	1.07%	108,400
31	RRX	Regal Rexnord Corporation	1.06%	144,400
32	PVH	PVH Corp.	1.06%	228,400
33	USFD	US Foods Holding Corp.	1.06%	354,700
34	DAR	Darling Ingredients Inc.	1.05%	606,722
35	AFG	American Financial Group, Inc.	1.05%	166,900
36	SUI	Sun Communities, Inc.	1.02%	188,600
37	BME: CLNX	Cellnex Telecom, S.A.	0.99%	649,600
38	EGP	EastGroup Properties, Inc.	0.99%	134,376
39	PLD	Prologis, Inc.	0.95%	191,537
40	IP	International Paper Company	0.95%	378,300
41	AIZ	Assurant, Inc.	0.94%	97,500
42	LNG	Cheniere Energy, Inc.	0.91%	95,100
43	SW	Smurfit Westrock Plc	0.91%	387,000
44	XPRO	Expro Group Holdings N.V.	0.91%	1,530,300
45	CEG	Constellation Energy Corporation	0.91%	82,800
46	RGA	Reinsurance Group of America, Incorporated	0.90%	92,433
47	TPX	Tempur Sealy International, Inc.	0.89%	374,600
48	ZI	ZoomInfo Technologies Inc.	0.89%	1,914,000
49	ON	ON Semiconductor Corporation	0.89%	292,800
50	GMS	GMS Inc.	0.88%	205,200

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.82%
Cash	0.18%

Sector Breakdown

Sector	% Weight
Financials	17.20%
Industrials	16.52%
Consumer Discretionary	11.52%
Energy	9.07%
Materials	9.01%
Real Estate	8.89%
Utilities	8.20%
Health Care	8.11%
Information Technology	4.97%
Consumer Staples	3.45%
Other	1.55%
Communication Services	1.51%

Country Breakdown

Sector	% Weight
United States	86.98%
Canada	5.54%
Bermuda	1.93%
Ireland	1.82%
Singapore	1.48%
United Kingdom	1.13%
Sweden	0.59%
France	0.52%