FSUVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.08%	2,595,342
2	AAPL	Apple Inc.	4.37%	2,627,779
3	NVDA	NVIDIA Corporation	3.41%	3,968,435
4	LLY	Eli Lilly and Company	3.35%	529,139
5	V	Visa Inc.	3.15%	1,263,747
6	JNJ	Johnson & Johnson	2.80%	2,472,368
7	PG	The Procter & Gamble Company	2.75%	2,301,587
8	HD	The Home Depot, Inc.	2.58%	948,042
9	UNH	UnitedHealth Group Incorporated	2.51%	767,365
10	ORCL	Oracle Corporation	2.34%	2,053,948
11	CSCO	Cisco Systems, Inc.	2.24%	5,093,949
12	PM	Philip Morris International Inc.	2.12%	1,987,006
13	IBM	International Business Machines Corporation	2.05%	1,181,652
14	LIN	Linde plc	1.95%	608,509
15	MCD	McDonald's Corporation	1.94%	915,806
16	T	AT&T Inc.	1.73%	9,169,695
17	AMZN	Amazon.com, Inc.	1.72%	1,175,587
18	GOOGL	Alphabet Inc.	1.64%	1,399,310
19	VZ	Verizon Communications Inc.	1.59%	5,379,704
20	TXN	Texas Instruments Incorporated	1.57%	1,165,772
21	PGR	The Progressive Corporation	1.45%	748,640
22	AMGN	Amgen Inc.	1.26%	596,215
23	HON	Honeywell International Inc.	1.22%	830,985
24	TMUS	T-Mobile US, Inc.	1.15%	622,881
25	ADP	Automatic Data Processing, Inc.	1.13%	520,710
26	MRK	Merck & Co., Inc.	1.08%	1,704,359
27	MMC	Marsh & McLennan Companies, Inc.	1.03%	627,630
28	CB	Chubb Limited	0.94%	479,080
29	PEP	PepsiCo, Inc.	0.90%	855,531
30	SO	The Southern Company	0.86%	1,400,235
31	AMT	American Tower Corporation	0.84%	597,175
32	LMT	Lockheed Martin Corporation	0.83%	269,598
33	CME	CME Group Inc.	0.80%	460,523
34	DUK	Duke Energy Corporation	0.80%	987,198
35	AON	Aon plc	0.78%	276,377
36	EQIX	Equinix, Inc.	0.77%	123,307
37	WM	Waste Management, Inc.	0.75%	466,764
38	AJG	Arthur J. Gallagher & Co.	0.74%	319,236
39	ACN	Accenture plc	0.71%	296,821
40	TJX	The TJX Companies, Inc.	0.71%	825,318
41	ORLY	O'Reilly Automotive, Inc.	0.70%	73,778
42	META	Meta Platforms, Inc.	0.69%	149,652
43	CL	Colgate-Palmolive Company	0.65%	1,044,102
44	MSI	Motorola Solutions, Inc.	0.65%	213,573
45	REGN	Regeneron Pharmaceuticals, Inc.	0.65%	134,533
46	APD	Air Products and Chemicals, Inc.	0.62%	284,108
47	BDX	Becton, Dickinson and Company	0.57%	369,382
48	GD	General Dynamics Corporation	0.57%	329,784
49	NOC	Northrop Grumman Corporation	0.56%	175,020
50	ROP	Roper Technologies, Inc.	0.55%	137,034

As of Feb 28, 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%