FSOAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.35%	243,600
2	SNDK	Sandisk Corporation	2.22%	168,733
3	FSLR	First Solar, Inc.	1.65%	102,400
4	SRE	Sempra	1.42%	253,900
5	TSX: IMO	Imperial Oil Limited	1.38%	236,100
6	CVS	CVS Health Corporation	1.33%	279,800
7	VTR	Ventas, Inc.	1.21%	254,000
8	XPRO	Expro Group Holdings N.V.	1.18%	1,429,600
9	WFRD	Weatherford International plc	1.16%	263,600
10	WELL	Welltower Inc.	1.16%	94,500
11	AMTM	Amentum Holdings, Inc.	1.15%	680,200
12	FCNCA	First Citizens BancShares, Inc.	1.14%	10,300
13	IQV	IQVIA Holdings Inc.	1.13%	83,200
14	LAD	Lithia Motors, Inc.	1.13%	59,800
15	RGA	Reinsurance Group of America, Incorporated	1.12%	99,933
16	OMF	OneMain Holdings, Inc.	1.12%	305,000
17	PSX	Phillips 66	1.10%	136,600
18	BLD	TopBuild Corp.	1.10%	41,200
19	JLL	Jones Lang LaSalle Incorporated	1.10%	57,100
20	ON	ON Semiconductor Corporation	1.09%	368,100
21	PCG	PG&E Corporation	1.09%	1,143,700
22	PLD	Prologis, Inc.	1.08%	142,137
23	EWBC	East West Bancorp, Inc.	1.07%	169,873
24	AES	The AES Corporation	1.07%	1,285,300
25	REXR	Rexford Industrial Realty, Inc.	1.06%	431,700

Showing 25 of 111 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.38%