FVLIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	5.53%	3,342
2	CI	The Cigna Group	5.42%	6,003
3	CNC	Centene Corporation	5.13%	25,927
4	PCG	PG&E Corporation	4.81%	72,854
5	JPM	JPMorgan Chase & Co.	4.41%	5,628
6	BAC	Bank of America Corporation	4.39%	30,544
7	SHEL	Shell plc	4.37%	21,323
8	CMCSA	Comcast Corporation	3.98%	32,482
9	XOM	Exxon Mobil Corporation	3.74%	10,631
10	CB	Chubb Limited	3.53%	3,904
11	DE	Deere & Company	3.50%	2,527
12	TRV	The Travelers Companies, Inc.	3.49%	4,438
13	GEN	Gen Digital Inc.	3.03%	33,860
14	HRB	H&R Block, Inc.	3.01%	17,402
15	KVUE	Kenvue Inc.	2.94%	42,095
16	WFC	Wells Fargo & Company	2.93%	12,745
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.88%	29,812
18	AZN	AstraZeneca PLC	2.79%	13,043
19	PNC	The PNC Financial Services Group, Inc.	2.65%	4,209
20	EIX	Edison International	2.52%	9,639
21	GOOGL	Alphabet Inc.	2.41%	3,900
22	LON: NG	National Grid plc	2.08%	53,493
23	FERG	Ferguson Enterprises Inc.	1.82%	3,200
24	SRE	Sempra	1.77%	6,158
25	KDP	Keurig Dr Pepper Inc.	1.69%	16,103
26	ETR: SIE	Siemens Aktiengesellschaft	1.66%	2,598
27	n/a	Fidelity Cash Central Fund	1.63%	497,144
28	TSX: PXT	Parex Resources Inc.	1.62%	48,900
29	USB	U.S. Bancorp	1.59%	10,168
30	MDLZ	Mondelez International, Inc.	1.50%	7,707
31	JCI	Johnson Controls International plc	1.24%	4,824
32	CF	CF Industries Holdings, Inc.	1.15%	4,115
33	FDX	FedEx Corporation	1.13%	1,231
34	TSX: ATD	Alimentation Couche-Tard Inc.	1.12%	6,201
35	RRX	Regal Rexnord Corporation	0.98%	1,942
36	TSX: NTR	Nutrien Ltd.	0.92%	6,276
37	CRH	CRH plc	0.51%	1,700
38	n/a	Cash	0.15%	0

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.22%
Cash	1.78%