FVLIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	5.76%	3,509
2	CI	The Cigna Group	5.07%	5,215
3	CMCSA	Comcast Corporation	4.83%	41,216
4	CNC	Centene Corporation	4.38%	20,730
5	n/a	Fidelity Cash Central Fund	4.30%	1,530,127
6	KVUE	Kenvue Inc.	3.91%	60,255
7	HRB	H&R Block, Inc.	3.91%	21,923
8	XOM	Exxon Mobil Corporation	3.76%	11,433
9	SHEL	Shell plc	3.74%	20,225
10	GEN	Gen Digital Inc.	3.72%	48,359
11	BAC	Bank of America Corporation	3.66%	32,836
12	PCG	PG&E Corporation	3.65%	65,788
13	JPM	JPMorgan Chase & Co.	3.42%	5,771
14	DIS	The Walt Disney Company	3.38%	12,509
15	CB	Chubb Limited	3.24%	4,005
16	DOX	Amdocs Limited	3.14%	12,794
17	TRV	The Travelers Companies, Inc.	3.05%	4,648
18	DE	Deere & Company	3.05%	2,600
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.75%	25,413
20	EIX	Edison International	2.42%	9,895
21	PNC	The PNC Financial Services Group, Inc.	2.24%	4,326
22	LON: NG	National Grid plc	2.17%	56,000
23	WFC	Wells Fargo & Company	2.07%	13,064
24	AZN	AstraZeneca PLC	1.85%	8,470
25	KDP	Keurig Dr Pepper Inc.	1.74%	16,585
26	TSN	Tyson Foods, Inc.	1.68%	10,032
27	MDLZ	Mondelez International, Inc.	1.59%	7,707
28	ETR: SIE	Siemens Aktiengesellschaft	1.52%	2,675
29	ELV	Elevance Health, Inc.	1.39%	953
30	USB	U.S. Bancorp	1.33%	10,371
31	TSX: PXT	Parex Resources Inc.	1.22%	48,900
32	JCI	Johnson Controls International plc	1.11%	5,100
33	CF	CF Industries Holdings, Inc.	1.06%	4,400
34	SRE	Sempra	1.03%	4,400
35	FDX	FedEx Corporation	1.00%	1,300
36	RRX	Regal Rexnord Corporation	0.93%	2,000
37	TSX: NTR	Nutrien Ltd.	0.92%	6,800
38	n/a	Cash	0.00%	0

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	95.70%
Cash	4.30%