FVDKX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.14%	1,143,241
2	JPM	JPMorgan Chase & Co.	3.97%	575,870
3	CB	Chubb Limited	3.02%	346,146
4	UNH	UnitedHealth Group Incorporated	2.91%	160,520
5	CI	The Cigna Group	2.66%	239,691
6	BAC	Bank of America Corporation	2.64%	2,106,990
7	BRK.B	Berkshire Hathaway Inc.	2.62%	179,692
8	TRV	The Travelers Companies, Inc.	2.58%	368,706
9	CMCSA	Comcast Corporation	2.56%	2,109,130
10	PCG	PG&E Corporation	2.34%	3,865,003
11	DIS	The Walt Disney Company	2.12%	764,100
12	CNC	Centene Corporation	2.07%	854,990
13	WFC	Wells Fargo & Company	2.00%	1,114,089
14	CSCO	Cisco Systems, Inc.	1.98%	1,279,156
15	AZN	AstraZeneca PLC	1.97%	732,414
16	HRB	H&R Block, Inc.	1.93%	993,262
17	KVUE	Kenvue Inc.	1.84%	2,735,104
18	BLK	BlackRock, Inc.	1.80%	65,083
19	JNJ	Johnson & Johnson	1.77%	346,908
20	DE	Deere & Company	1.70%	143,200
21	BMY	Bristol-Myers Squibb Company	1.55%	1,009,385
22	EIX	Edison International	1.45%	543,733
23	ELV	Elevance Health, Inc.	1.38%	80,677
24	n/a	Fidelity Cash Central Fund	1.38%	44,915,039
25	ETR: SIE	Siemens Aktiengesellschaft	1.37%	237,077
26	KO	The Coca-Cola Company	1.32%	595,100
27	GEN	Gen Digital Inc.	1.30%	1,599,682
28	NOC	Northrop Grumman Corporation	1.25%	77,764
29	PNC	The PNC Financial Services Group, Inc.	1.21%	212,996
30	KDP	Keurig Dr Pepper Inc.	1.19%	1,058,300
31	SHEL	Shell plc	1.17%	533,900
32	PG	The Procter & Gamble Company	1.17%	222,734
33	CVS	CVS Health Corporation	1.16%	657,500
34	LON: NG	National Grid plc	1.13%	2,800,966
35	WTW	Willis Towers Watson Public Limited Company	1.12%	125,199
36	DOX	Amdocs Limited	1.12%	420,404
37	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.07%	776,380
38	SNY	Sanofi	1.06%	616,151
39	LMT	Lockheed Martin Corporation	1.05%	60,285
40	ROST	Ross Stores, Inc.	0.99%	213,840
41	NTRS	Northern Trust Corporation	0.92%	328,324
42	USFD	US Foods Holding Corp.	0.91%	501,960
43	LOW	Lowe's Companies, Inc.	0.91%	119,400
44	MTB	M&T Bank Corporation	0.90%	170,077
45	LON: HLN	Haleon plc	0.88%	5,693,800
46	USB	U.S. Bancorp	0.86%	593,500
47	PNR	Pentair plc	0.86%	314,855
48	CF	CF Industries Holdings, Inc.	0.85%	334,900
49	FDX	FedEx Corporation	0.81%	87,800
50	TSN	Tyson Foods, Inc.	0.78%	392,729

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.53%

Sector Breakdown

Sector	% Weight
Health Care	18.43%
Financials	16.77%
Utilities	12.03%
Other	11.21%
Industrials	8.16%
Communication Services	7.28%
Information Technology	6.95%
Consumer Staples	6.35%
Energy	5.30%
Consumer Discretionary	4.36%
Materials	2.60%
Real Estate	0.56%

Country Breakdown

Sector	% Weight
United States	87.88%
Switzerland	4.57%
United Kingdom	3.01%
Canada	1.56%
Other	1.13%
Netherlands	0.84%
Germany	0.62%
France	0.39%