FSOAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.25%	252,300
2	SNDK	Sandisk Corporation	2.01%	170,233
3	FSLR	First Solar, Inc.	1.70%	107,700
4	SRE	Sempra	1.47%	269,100
5	CVS	CVS Health Corporation	1.38%	297,800
6	TSX: IMO	Imperial Oil Limited	1.31%	250,600
7	XPRO	Expro Group Holdings N.V.	1.24%	1,534,600
8	WFRD	Weatherford International plc	1.21%	278,100
9	VTR	Ventas, Inc.	1.19%	271,700
10	FCNCA	First Citizens BancShares, Inc.	1.18%	10,900
11	PSX	Phillips 66	1.16%	144,200
12	LAD	Lithia Motors, Inc.	1.16%	62,100
13	PCG	PG&E Corporation	1.14%	1,207,800
14	IQV	IQVIA Holdings Inc.	1.13%	87,800
15	AES	The AES Corporation	1.10%	1,334,900
16	REXR	Rexford Industrial Realty, Inc.	1.10%	448,000
17	CEG	Constellation Energy Corporation	1.10%	49,000
18	GXO	GXO Logistics, Inc.	1.09%	328,300
19	ON	ON Semiconductor Corporation	1.09%	368,100
20	OMF	OneMain Holdings, Inc.	1.09%	310,800
21	TSX: GIL	Gildan Activewear Inc.	1.09%	314,400
22	PLD	Prologis, Inc.	1.09%	147,537
23	RGA	Reinsurance Group of America, Incorporated	1.08%	100,033
24	JLL	Jones Lang LaSalle Incorporated	1.07%	59,400
25	BLD	TopBuild Corp.	1.05%	42,000

Showing 25 of 111 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.38%