FSUVX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.70%	2,742,910
2	AAPL	Apple Inc.	4.53%	2,880,882
3	NVDA	NVIDIA Corporation	4.18%	4,554,361
4	UNH	UnitedHealth Group Incorporated	3.09%	763,683
5	V	Visa Inc.	3.03%	1,452,324
6	LLY	Eli Lilly and Company	2.92%	553,765
7	HD	The Home Depot, Inc.	2.86%	1,003,992
8	PG	The Procter & Gamble Company	2.84%	2,390,621
9	ORCL	Oracle Corporation	2.64%	2,156,276
10	JNJ	Johnson & Johnson	2.53%	2,463,301
11	CSCO	Cisco Systems, Inc.	2.16%	5,509,115
12	LIN	Linde plc	2.01%	657,346
13	MCD	McDonald's Corporation	1.93%	980,917
14	IBM	International Business Machines Corporation	1.90%	1,259,605
15	PM	Philip Morris International Inc.	1.84%	2,081,811
16	VZ	Verizon Communications Inc.	1.69%	5,756,217
17	TXN	Texas Instruments Incorporated	1.66%	1,248,525
18	T	AT&T Inc.	1.51%	9,804,795
19	PGR	The Progressive Corporation	1.43%	800,859
20	GOOGL	Alphabet Inc.	1.39%	1,241,773
21	AMZN	Amazon.com, Inc.	1.39%	1,006,683
22	MRK	Merck & Co., Inc.	1.18%	1,745,537
23	AMGN	Amgen Inc.	1.15%	610,619
24	ADP	Automatic Data Processing, Inc.	1.13%	557,630
25	TMUS	T-Mobile US, Inc.	1.10%	670,108
26	MMC	Marsh & McLennan Companies, Inc.	1.04%	672,441
27	LMT	Lockheed Martin Corporation	1.02%	290,085
28	CB	Chubb Limited	0.98%	513,686
29	HON	Honeywell International Inc.	0.93%	604,602
30	AMT	American Tower Corporation	0.89%	638,702
31	SO	The Southern Company	0.88%	1,495,186
32	EQIX	Equinix, Inc.	0.85%	129,831
33	DUK	Duke Energy Corporation	0.82%	1,055,657
34	CME	CME Group Inc.	0.78%	492,405
35	MSI	Motorola Solutions, Inc.	0.76%	228,143
36	WM	Waste Management, Inc.	0.76%	499,380
37	ACN	Accenture plc	0.73%	303,992
38	REGN	Regeneron Pharmaceuticals, Inc.	0.72%	145,108
39	CL	Colgate-Palmolive Company	0.72%	1,117,311
40	APD	Air Products and Chemicals, Inc.	0.67%	304,001
41	GD	General Dynamics Corporation	0.66%	352,629
42	ORLY	O'Reilly Automotive, Inc.	0.65%	79,319
43	WMB	The Williams Companies, Inc.	0.65%	1,666,802
44	AJG	Arthur J. Gallagher & Co.	0.62%	299,603
45	PEP	PepsiCo, Inc.	0.62%	568,817
46	NOC	Northrop Grumman Corporation	0.61%	187,981
47	BDX	Becton, Dickinson and Company	0.58%	395,244
48	ROP	Roper Technologies, Inc.	0.55%	146,587
49	TRV	The Travelers Companies, Inc.	0.55%	311,679
50	PSA	Public Storage	0.50%	215,393

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

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%