FVDKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.92%	1,140,374
2	GOOGL	Alphabet Inc.	3.64%	569,369
3	BAC	Bank of America Corporation	2.92%	1,916,490
4	AMZN	Amazon.com, Inc.	2.43%	352,800
5	SHEL	Shell plc	2.14%	962,166
6	n/a	Cash	2.08%	n/a
7	CI	The Cigna Group	2.06%	227,429
8	TRV	The Travelers Companies, Inc.	2.05%	251,525
9	CSCO	Cisco Systems, Inc.	2.03%	977,889
10	WFC	Wells Fargo & Company	2.03%	820,857
11	CB	Chubb Limited	1.92%	232,680
12	JPM	JPMorgan Chase & Co.	1.72%	190,096
13	PNC	The PNC Financial Services Group, Inc.	1.62%	259,433
14	AZN	AstraZeneca PLC	1.50%	626,062
15	COP	ConocoPhillips	1.36%	456,489
16	CRM	Salesforce, Inc.	1.33%	173,195
17	TMO	Thermo Fisher Scientific Inc.	1.33%	89,886
18	GSK	GSK plc	1.32%	1,108,231
19	NTRS	Northern Trust Corporation	1.29%	327,845
20	CMCSA	Comcast Corporation	1.28%	1,252,326
21	CVS	CVS Health Corporation	1.27%	578,238
22	MTB	M&T Bank Corporation	1.27%	209,539
23	DE	Deere & Company	1.26%	87,970
24	COF	Capital One Financial Corporation	1.26%	184,857
25	GEN	Gen Digital Inc.	1.26%	1,388,046

Showing 25 of 120 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%