FSUVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.36%	2,338,050
2	AAPL	Apple Inc.	4.01%	2,367,271
3	LLY	Eli Lilly and Company	3.41%	476,682
4	V	Visa Inc.	3.13%	1,138,464
5	NVDA	NVIDIA Corporation	3.10%	3,575,021
6	JNJ	Johnson & Johnson	2.77%	2,227,267
7	PG	The Procter & Gamble Company	2.69%	2,073,417
8	HD	The Home Depot, Inc.	2.45%	854,057
9	PM	Philip Morris International Inc.	2.44%	1,790,022
10	UNH	UnitedHealth Group Incorporated	2.27%	691,292
11	CSCO	Cisco Systems, Inc.	2.11%	4,588,956
12	MCD	McDonald's Corporation	2.10%	825,017
13	ORCL	Oracle Corporation	2.08%	1,850,328
14	IBM	International Business Machines Corporation	2.05%	1,064,508
15	LIN	Linde plc	1.98%	548,183
16	T	AT&T Inc.	1.82%	8,260,648
17	VZ	Verizon Communications Inc.	1.70%	4,846,382
18	GOOGL	Alphabet Inc.	1.60%	1,260,588
19	AMZN	Amazon.com, Inc.	1.56%	1,059,044
20	PGR	The Progressive Corporation	1.51%	674,423
21	TXN	Texas Instruments Incorporated	1.34%	1,050,202
22	HON	Honeywell International Inc.	1.26%	748,605
23	AMGN	Amgen Inc.	1.25%	537,108
24	ADP	Automatic Data Processing, Inc.	1.12%	469,089
25	TMUS	T-Mobile US, Inc.	1.10%	561,131
26	MRK	Merck & Co., Inc.	1.04%	1,535,396
27	MMC	Marsh & McLennan Companies, Inc.	1.02%	565,410
28	CB	Chubb Limited	0.98%	431,586
29	AMT	American Tower Corporation	0.97%	537,974
30	LMT	Lockheed Martin Corporation	0.92%	242,871
31	SO	The Southern Company	0.92%	1,261,421
32	CME	CME Group Inc.	0.92%	414,868
33	DUK	Duke Energy Corporation	0.86%	889,331
34	PEP	PepsiCo, Inc.	0.83%	770,717
35	WM	Waste Management, Inc.	0.78%	420,491
36	TJX	The TJX Companies, Inc.	0.76%	743,499
37	EQIX	Equinix, Inc.	0.76%	111,083
38	ORLY	O'Reilly Automotive, Inc.	0.75%	66,464
39	AJG	Arthur J. Gallagher & Co.	0.73%	287,588
40	AON	Aon plc	0.70%	248,978
41	CL	Colgate-Palmolive Company	0.69%	940,594
42	MSI	Motorola Solutions, Inc.	0.68%	192,400
43	GD	General Dynamics Corporation	0.64%	297,090
44	ACN	Accenture plc	0.64%	267,395
45	NOC	Northrop Grumman Corporation	0.61%	157,669
46	META	Meta Platforms, Inc.	0.59%	134,816
47	AZO	AutoZone, Inc.	0.58%	19,461
48	REGN	Regeneron Pharmaceuticals, Inc.	0.58%	121,196
49	WMB	The Williams Companies, Inc.	0.58%	1,236,780
50	APD	Air Products and Chemicals, Inc.	0.55%	255,943

As of Apr 30, 2025

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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%