FSOAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MOH	Molina Healthcare, Inc.	1.57%	89,500
2	TSX: IMO	Imperial Oil Limited	1.54%	328,600
3	CVS	CVS Health Corporation	1.51%	371,900
4	FCNCA	First Citizens BancShares, Inc.	1.49%	12,900
5	SW	Smurfit Westrock Plc	1.33%	522,900
6	n/a	Cash	1.30%	n/a
7	PCG	PG&E Corporation	1.28%	1,551,300
8	SRE	Sempra	1.27%	285,100
9	VTR	Ventas, Inc.	1.27%	341,700
10	PSX	Phillips 66	1.21%	171,900
11	FSLR	First Solar, Inc.	1.20%	123,000
12	EWBC	East West Bancorp, Inc.	1.20%	201,494
13	ON	ON Semiconductor Corporation	1.20%	386,800
14	OMF	OneMain Holdings, Inc.	1.18%	352,300
15	RGA	Reinsurance Group of America, Incorporated	1.17%	100,033
16	WDC	Western Digital Corporation	1.17%	309,300
17	SLM	SLM Corporation	1.15%	596,201
18	n/a	Fidelity Cash Central Fund	1.13%	19,186,372
19	ARW	Arrow Electronics, Inc.	1.13%	150,100
20	AMP	Ameriprise Financial, Inc.	1.12%	35,700
21	SUI	Sun Communities, Inc.	1.10%	148,000
22	DAR	Darling Ingredients Inc.	1.09%	485,022
23	REXR	Rexford Industrial Realty, Inc.	1.08%	516,700
24	WEX	WEX Inc.	1.08%	124,700
25	GPN	Global Payments Inc.	1.06%	225,000

As of Jul 31, 2025

Showing 25 of 118 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.38%