FWCFX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.52%	845,000
2	META	Meta Platforms, Inc.	4.78%	321,000
3	MSFT	Microsoft Corporation	4.51%	379,000
4	NVDA	NVIDIA Corporation	4.28%	1,257,000
5	LLY	Eli Lilly and Company	4.17%	152,000
6	MOD	Modine Manufacturing Company	3.68%	1,060,000
7	PH	Parker-Hannifin Corporation	3.02%	176,000
8	CEG	Constellation Energy Corporation	2.99%	533,000
9	AMZN	Amazon.com, Inc.	2.74%	538,000
10	GOOGL	Alphabet Inc.	2.45%	525,000
11	DECK	Deckers Outdoor Corporation	2.11%	77,055
12	UNH	UnitedHealth Group Incorporated	1.77%	105,000
13	FI	Fiserv, Inc.	1.68%	337,201
14	TSX: PSK	PrairieSky Royalty Ltd.	1.62%	2,744,700
15	ETN	Eaton Corporation plc	1.62%	184,700
16	URI	United Rentals, Inc.	1.54%	73,000
17	BK	The Bank of New York Mellon Corporation	1.45%	743,000
18	NVO	Novo Nordisk A/S	1.43%	360,000
19	ABBV	AbbVie Inc.	1.26%	225,000
20	REGN	Regeneron Pharmaceuticals, Inc.	1.18%	35,000
21	TRU	TransUnion	1.17%	423,000
22	JLL	Jones Lang LaSalle Incorporated	1.06%	145,000
23	BSX	Boston Scientific Corporation	0.99%	426,000
24	EBR: UCB	UCB SA	0.97%	188,300
25	KBR	KBR, Inc.	0.95%	481,079
26	AVGO	Broadcom Inc.	0.90%	193,000
27	CPH: NOVO.B	Novo Nordisk A/S	0.89%	225,300
28	STO: HEM	Hemnet Group AB (publ)	0.88%	845,830
29	GRMN	Garmin Ltd.	0.84%	160,000
30	AMS: ASML	ASML Holding N.V.	0.77%	29,900
31	EFX	Equifax Inc.	0.71%	81,000
32	PATK	Patrick Industries, Inc.	0.70%	190,000
33	ETR: SAP	SAP SE	0.69%	110,000
34	LDOS	Leidos Holdings, Inc.	0.69%	152,000
35	CVNA	Carvana Co.	0.67%	156,000
36	LON: HSX	Hiscox Ltd	0.64%	1,449,247
37	IDX: BBCA	PT Bank Central Asia Tbk	0.64%	33,363,700
38	COIN	Coinbase Global, Inc.	0.62%	118,000
39	AR	Antero Resources Corporation	0.61%	796,000
40	n/a	Fidelity Cash Central Fund	0.56%	19,621,882
41	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.52%	411,015
42	CBRE	CBRE Group, Inc.	0.52%	158,000
43	ASX: CAR	CAR Group Limited	0.52%	709,556
44	TPEX: 8069	E Ink Holdings Inc.	0.49%	1,806,000
45	LON: PRU	Prudential plc	0.48%	1,962,786
46	BLDR	Builders FirstSource, Inc.	0.48%	97,000
47	TYO: 6723	Renesas Electronics Corporation	0.48%	962,931
48	CRS	Carpenter Technology Corporation	0.47%	114,000
49	STO: ALIF.B	AddLife AB (publ)	0.47%	1,031,824
50	TYO: 6501	Hitachi, Ltd.	0.46%	666,000

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.05%
Cash	0.75%
Other	0.20%

Sector Breakdown

Sector	% Weight
Information Technology	22.71%
Health Care	16.97%
Financials	15.18%
Consumer Discretionary	13.29%
Consumer Staples	7.28%
Industrials	6.80%
Communication Services	5.17%
Other	4.63%
Energy	2.94%
Utilities	2.30%
Materials	2.08%
Real Estate	0.65%

Country Breakdown

Sector	% Weight
United States	65.83%
Japan	4.14%
France	4.08%
United Kingdom	4.06%
Sweden	3.58%
Switzerland	2.16%
Other	1.98%
Canada	1.32%
Indonesia	1.24%
Norway	1.22%
Ireland	1.17%
Germany	1.16%
China	1.00%
Finland	0.90%
Spain	0.80%
Denmark	0.72%
Netherlands	0.72%
Italy	0.67%
Hong Kong	0.60%
Belgium	0.52%
Bermuda	0.51%
Luxembourg	0.49%
Australia	0.28%
Austria	0.26%
India	0.25%
Taiwan	0.21%
Hungary	0.07%
Kenya	0.06%