FSUVX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.65%	3,178,942
2	AAPL	Apple Inc.	4.25%	3,178,689
3	NVDA	NVIDIA Corporation	3.92%	4,990,561
4	LLY	Eli Lilly and Company	3.18%	646,861
5	V	Visa Inc.	2.96%	1,725,812
6	UNH	UnitedHealth Group Incorporated	2.88%	862,554
7	HD	The Home Depot, Inc.	2.85%	1,222,862
8	PG	The Procter & Gamble Company	2.66%	2,716,113
9	JNJ	Johnson & Johnson	2.64%	2,791,056
10	ORCL	Oracle Corporation	2.56%	2,577,230
11	CSCO	Cisco Systems, Inc.	2.12%	6,546,288
12	LIN	Linde plc	2.10%	777,170
13	MCD	McDonald's Corporation	2.02%	1,165,119
14	IBM	International Business Machines Corporation	1.82%	1,485,097
15	TXN	Texas Instruments Incorporated	1.77%	1,471,967
16	VZ	Verizon Communications Inc.	1.70%	6,805,052
17	KO	The Coca-Cola Company	1.65%	4,263,845
18	GOOGL	Alphabet Inc.	1.62%	1,600,006
19	T	AT&T Inc.	1.55%	11,591,949
20	PGR	The Progressive Corporation	1.36%	946,893
21	AMZN	Amazon.com, Inc.	1.33%	1,203,097
22	MRK	Merck & Co., Inc.	1.24%	2,038,987
23	VRTX	Vertex Pharmaceuticals Incorporated	1.18%	417,192
24	ADP	Automatic Data Processing, Inc.	1.13%	661,698
25	LMT	Lockheed Martin Corporation	1.12%	345,235
26	TMUS	T-Mobile US, Inc.	1.10%	833,590
27	CB	Chubb Limited	1.10%	656,476
28	MMC	Marsh & McLennan Companies, Inc.	1.03%	796,584
29	AMGN	Amgen Inc.	1.02%	536,732
30	AMT	American Tower Corporation	0.95%	754,952
31	SO	The Southern Company	0.95%	1,767,726
32	ACN	Accenture plc	0.92%	450,044
33	DUK	Duke Energy Corporation	0.85%	1,247,715
34	EQIX	Equinix, Inc.	0.83%	153,434
35	CME	CME Group Inc.	0.78%	582,108
36	WM	Waste Management, Inc.	0.75%	590,067
37	CL	Colgate-Palmolive Company	0.74%	1,326,398
38	MSI	Motorola Solutions, Inc.	0.72%	269,642
39	NOC	Northrop Grumman Corporation	0.68%	224,899
40	APD	Air Products and Chemicals, Inc.	0.66%	359,400
41	PEP	PepsiCo, Inc.	0.65%	664,443
42	ORLY	O'Reilly Automotive, Inc.	0.65%	95,213
43	BDX	Becton, Dickinson and Company	0.65%	467,233
44	GD	General Dynamics Corporation	0.63%	367,565
45	WMB	The Williams Companies, Inc.	0.61%	1,970,357
46	AJG	Arthur J. Gallagher & Co.	0.59%	353,246
47	ROP	Roper Technologies, Inc.	0.55%	173,058
48	TRV	The Travelers Companies, Inc.	0.54%	370,211
49	AZO	AutoZone, Inc.	0.50%	27,974
50	PSA	Public Storage	0.50%	255,684

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	24.24%
Health Care	17.09%
Consumer Discretionary	9.52%
Financials	9.35%
Consumer Staples	8.27%
Industrials	7.75%
Communication Services	7.34%
Real Estate	4.90%
Utilities	4.81%
Materials	3.92%
Energy	2.12%
Other	0.69%

Country Breakdown

Sector	% Weight
United States	93.46%
United Kingdom	2.21%
Ireland	2.16%
Switzerland	1.22%
Other	0.50%
China	0.29%
Israel	0.16%