FWMNX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.36%	29,929
2	MSFT	Microsoft Corporation	3.67%	13,641
3	NVDA	NVIDIA Corporation	3.22%	42,392
4	AMZN	Amazon.com, Inc.	2.56%	21,960
5	n/a	Fidelity Cash Central Fund	2.47%	3,952,252
6	ACN	Accenture plc	2.06%	9,300
7	DIS	The Walt Disney Company	1.93%	32,125
8	PGR	The Progressive Corporation	1.65%	10,398
9	CRM	Salesforce, Inc.	1.63%	9,547
10	HOLX	Hologic, Inc.	1.61%	31,581
11	CI	The Cigna Group	1.55%	7,145
12	GOOGL	Alphabet Inc.	1.47%	14,155
13	JPM	JPMorgan Chase & Co.	1.43%	10,836
14	ANET	Arista Networks Inc	1.39%	5,796
15	WSM	Williams-Sonoma, Inc.	1.38%	14,216
16	ADBE	Adobe Inc.	1.36%	4,214
17	CDW	CDW Corporation	1.24%	8,789
18	AMD	Advanced Micro Devices, Inc.	1.20%	11,730
19	HUBS	HubSpot, Inc.	1.20%	3,614
20	GOOG	Alphabet Inc.	1.20%	11,489
21	NXPI	NXP Semiconductors N.V.	1.15%	7,687
22	VTR	Ventas, Inc.	1.15%	28,680
23	EBR: UCB	UCB SA	1.12%	9,975
24	BAC	Bank of America Corporation	1.05%	42,335
25	ASX: MQG	Macquarie Group Limited	1.04%	10,395
26	MA	Mastercard Incorporated	1.04%	3,372
27	MRVL	Marvell Technology, Inc.	1.03%	22,821
28	FSLR	First Solar, Inc.	1.03%	6,581
29	HIG	The Hartford Financial Services Group, Inc.	1.02%	13,887
30	COO	The Cooper Companies, Inc.	1.01%	14,615
31	CNC	Centene Corporation	1.00%	21,232
32	NEE	NextEra Energy, Inc.	0.99%	18,736
33	ULTA	Ulta Beauty, Inc.	0.97%	3,994
34	PODD	Insulet Corporation	0.96%	6,596
35	ETN	Eaton Corporation plc	0.96%	4,624
36	GEN	Gen Digital Inc.	0.95%	55,360
37	C	Citigroup Inc.	0.94%	23,999
38	LDOS	Leidos Holdings, Inc.	0.93%	9,128
39	BKR	Baker Hughes Company	0.93%	40,931
40	WEX	WEX Inc.	0.92%	7,013
41	TMHC	Taylor Morrison Home Corporation	0.90%	20,569
42	NDAQ	Nasdaq, Inc.	0.90%	19,715
43	DE	Deere & Company	0.89%	3,406
44	MU	Micron Technology, Inc.	0.88%	13,563
45	INTU	Intuit Inc.	0.87%	2,250
46	MMC	Marsh & McLennan Companies, Inc.	0.87%	6,203
47	GEV	GE Vernova Inc.	0.86%	5,412
48	ALNY	Alnylam Pharmaceuticals, Inc.	0.84%	4,870
49	CLX	The Clorox Company	0.83%	8,109
50	ETR: MRK	Merck KGaA	0.82%	7,482

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.47%
Cash	2.11%
Other	0.42%

Sector Breakdown

Sector	% Weight
Information Technology	24.65%
Health Care	15.10%
Financials	12.49%
Industrials	11.83%
Consumer Discretionary	11.34%
Consumer Staples	5.17%
Communication Services	4.95%
Materials	3.51%
Energy	3.49%
Utilities	3.42%
Other	2.17%
Real Estate	1.88%

Country Breakdown

Sector	% Weight
United States	86.58%
United Kingdom	2.59%
Ireland	2.26%
France	2.07%
Norway	1.04%
Germany	0.97%
Denmark	0.90%
Bermuda	0.79%
Australia	0.77%
Belgium	0.74%
Other	0.46%
Japan	0.38%
Luxembourg	0.31%
Canada	0.13%
India	0.01%