FSOAX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CI	Cigna Corporation	2.12%	144,300
2	CNQ	Canadian Natural Resources Limited	2.07%	632,100
3	CNC	Centene Corporation	1.84%	601,900
4	CEG	Constellation Energy Corporation	1.77%	190,700
5	XPRO	Expro Group Holdings N.V.	1.67%	1,782,200
6	APO	Apollo Global Management, Inc.	1.62%	327,200
7	WELL	Welltower Inc.	1.58%	356,700
8	PCG	PG&E Corporation	1.53%	1,934,100
9	AES	The AES Corporation	1.47%	1,601,600
10	FCNCA	First Citizens BancShares, Inc.	1.46%	20,100
11	EIX	Edison International	1.37%	417,600
12	VTR	Ventas, Inc.	1.35%	631,500
13	GPN	Global Payments Inc.	1.27%	293,000
14	AMP	Ameriprise Financial, Inc.	1.25%	67,000
15	VAL	Valaris Limited	1.23%	372,300
16	ALSN	Allison Transmission Holdings, Inc.	1.21%	374,700
17	EWBC	East West Bancorp, Inc.	1.20%	380,900
18	FLEX	Flex Ltd.	1.20%	851,700
19	TOU	Tourmaline Oil Corp.	1.20%	568,300
20	USFD	US Foods Holding Corp.	1.17%	521,600
21	VST	Vistra Corp.	1.16%	273,900
22	TRGP	Targa Resources Corp.	1.15%	228,600
23	LPLA	LPL Financial Holdings Inc.	1.15%	94,200
24	AFG	American Financial Group, Inc.	1.13%	203,600
25	LITE	Lumentum Holdings Inc.	1.11%	598,300
26	RRX	Regal Rexnord Corporation	1.09%	170,900
27	BLDR	Builders FirstSource, Inc.	1.08%	158,200
28	GIL	Gildan Activewear Inc.	1.08%	664,800
29	BG	Bunge Limited	1.06%	231,400
30	CVS	CVS Health Corporation	1.06%	417,000
31	OMF	OneMain Holdings, Inc.	1.05%	502,600
32	USB	U.S. Bancorp	1.05%	607,300
33	FLR	Fluor Corporation	1.04%	562,100
34	SLM	SLM Corporation	1.01%	1,105,684
35	TRV	The Travelers Companies, Inc.	1.01%	109,700
36	TKR	The Timken Company	0.99%	268,200
37	WCC	WESCO International, Inc.	0.98%	127,900
38	FDX	FedEx Corporation	0.97%	90,000
39	TFII	TFI International Inc.	0.96%	169,600
40	EXR	Extra Space Storage Inc.	0.95%	154,100
41	OLN	Olin Corporation	0.94%	412,183
42	XPO	XPO Logistics, Inc.	0.93%	204,900
43	AR	Antero Resources Corporation	0.93%	610,100
44	WLK	Westlake Corporation	0.92%	134,900
45	JCI	Johnson Controls International plc	0.92%	298,900
46	RGA	Reinsurance Group of America, Incorporated	0.90%	100,933
47	TPX	Tempur Sealy International, Inc.	0.90%	409,200
48	BCO	The Brink's Company	0.89%	202,100
49	PLD	Prologis, Inc.	0.88%	187,737
50	DAR	Darling Ingredients Inc.	0.87%	507,322

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.16%
Cash	0.84%

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%