FSOAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	VTR	Ventas, Inc.	1.77%	421,400
2	MOH	Molina Healthcare, Inc.	1.76%	90,000
3	FCNCA	First Citizens BancShares, Inc.	1.73%	16,200
4	CVS	CVS Health Corporation	1.72%	428,800
5	PLD	Prologis, Inc.	1.50%	245,137
6	SUI	Sun Communities, Inc.	1.41%	189,100
7	PCG	PG&E Corporation	1.40%	1,417,000
8	EWBC	East West Bancorp, Inc.	1.39%	270,173
9	APO	Apollo Global Management, Inc.	1.38%	168,500
10	WELL	Welltower Inc.	1.33%	145,300
11	BME: CLNX	Cellnex Telecom, S.A.	1.27%	522,300
12	ALSN	Allison Transmission Holdings, Inc.	1.27%	228,900
13	ARW	Arrow Electronics, Inc.	1.26%	188,700
14	AMP	Ameriprise Financial, Inc.	1.26%	44,500
15	GPN	Global Payments Inc.	1.26%	274,300
16	TSX: IMO	Imperial Oil Limited	1.23%	304,100
17	LPLA	LPL Financial Holdings Inc.	1.22%	63,700
18	OMF	OneMain Holdings, Inc.	1.21%	427,500
19	DLTR	Dollar Tree, Inc.	1.20%	245,200
20	JBL	Jabil Inc.	1.19%	135,300
21	GXO	GXO Logistics, Inc.	1.17%	539,300
22	SGI	Somnigroup International Inc.	1.16%	315,600
23	SRE	Sempra	1.15%	258,500
24	SLM	SLM Corporation	1.15%	662,884
25	DAR	Darling Ingredients Inc.	1.14%	589,422
26	BG	Bunge Global SA	1.13%	239,000
27	GTES	Gates Industrial Corporation plc	1.13%	992,200
28	RGA	Reinsurance Group of America, Incorporated	1.12%	100,033
29	FSLR	First Solar, Inc.	1.12%	147,800
30	ON	ON Semiconductor Corporation	1.11%	468,000
31	FA	First Advantage Corporation	1.11%	1,313,700
32	TRV	The Travelers Companies, Inc.	1.09%	69,100
33	CNR	Core Natural Resources, Inc.	1.08%	250,207
34	AFG	American Financial Group, Inc.	1.08%	142,600
35	WCC	WESCO International, Inc.	1.08%	110,600
36	LAD	Lithia Motors, Inc.	1.06%	60,300
37	LNG	Cheniere Energy, Inc.	1.06%	76,300
38	NATL	NCR Atleos Corporation	1.05%	627,900
39	STZ	Constellation Brands, Inc.	1.04%	92,600
40	AES	The AES Corporation	1.02%	1,707,200
41	AIZ	Assurant, Inc.	1.02%	88,000
42	WEX	WEX Inc.	1.01%	129,600
43	KDP	Keurig Dr Pepper Inc.	1.01%	488,300
44	SIG	Signet Jewelers Limited	1.01%	284,600
45	CEG	Constellation Energy Corporation	1.00%	74,700
46	REXR	Rexford Industrial Realty, Inc.	0.99%	499,200
47	SW	Smurfit Westrock Plc	0.98%	389,600
48	CNH	CNH Industrial N.V.	0.96%	1,384,800
49	ES	Eversource Energy	0.96%	268,900
50	EIX	Edison International	0.95%	297,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%

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%