FZADX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.86%	800,200
2	MSFT	Microsoft Corporation	5.35%	209,300
3	META	Meta Platforms, Inc.	3.52%	110,200
4	AVGO	Broadcom Inc.	2.52%	252,800
5	XOM	Exxon Mobil Corporation	2.50%	346,322
6	ALSN	Allison Transmission Holdings, Inc.	2.42%	425,743
7	QCOM	QUALCOMM Incorporated	2.11%	195,900
8	CMCSA	Comcast Corporation	2.03%	838,050
9	CI	The Cigna Group	1.83%	82,700
10	V	Visa Inc.	1.82%	107,523
11	GOOGL	Alphabet Inc.	1.77%	176,300
12	APO	Apollo Global Management, Inc.	1.76%	248,100
13	PM	Philip Morris International Inc.	1.72%	228,000
14	EME	EMCOR Group, Inc.	1.63%	67,800
15	BA	The Boeing Company	1.59%	149,400
16	LLY	Eli Lilly and Company	1.58%	26,900
17	ET	Energy Transfer LP	1.58%	1,600,600
18	BN	Brookfield Corporation	1.56%	505,000
19	NEE	NextEra Energy, Inc.	1.42%	287,500
20	UNH	UnitedHealth Group Incorporated	1.40%	38,597
21	RPRX	Royalty Pharma plc	1.39%	782,300
22	MRK	Merck & Co., Inc.	1.34%	184,000
23	MRVL	Marvell Technology, Inc.	1.32%	281,945
24	GEV	GE Vernova Inc.	1.31%	106,646
25	EXC	Exelon Corporation	1.31%	559,900
26	MU	Micron Technology, Inc.	1.26%	213,300
27	CB	Chubb Limited	1.25%	71,700
28	VST	Vistra Corp.	1.23%	235,500
29	EPD	Enterprise Products Partners L.P.	1.19%	663,400
30	TMUS	T-Mobile US, Inc.	1.18%	97,200
31	EIX	Edison International	1.13%	211,900
32	MA	Mastercard Incorporated	1.11%	37,500
33	FE	FirstEnergy Corp.	1.09%	403,700
34	n/a	Fidelity Cash Central Fund	1.05%	17,104,260
35	WFC	Wells Fargo & Company	1.05%	292,090
36	LON: BATS	British American Tobacco p.l.c.	1.03%	447,060
37	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.99%	93,600
38	TSX: FNV	Franco-Nevada Corporation	0.89%	118,900
39	VRT	Vertiv Holdings Co	0.89%	174,200
40	GPN	Global Payments Inc.	0.86%	126,300
41	ARCC	Ares Capital Corporation	0.86%	664,597
42	ELV	Elevance Health, Inc.	0.86%	25,100
43	SSNC	SS&C Technologies Holdings, Inc.	0.83%	180,300
44	TNK	Teekay Tankers Ltd.	0.83%	237,039
45	OWL	Blue Owl Capital Inc.	0.74%	688,400
46	TDW	Tidewater Inc.	0.74%	136,600
47	LON: VTY	Vistry Group PLC	0.74%	672,300
48	JOE	The St. Joe Company	0.74%	201,900
49	GE	General Electric Company	0.72%	67,487
50	TER	Teradyne, Inc.	0.71%	84,300

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.91%
Cash	1.09%

Sector Breakdown

Sector	% Weight
Information Technology	18.92%
Health Care	14.52%
Consumer Staples	9.92%
Utilities	8.60%
Industrials	7.93%
Financials	7.38%
Consumer Discretionary	6.91%
Other	6.34%
Energy	6.04%
Communication Services	5.56%
Real Estate	4.18%
Materials	3.70%

Country Breakdown

Sector	% Weight
United States	88.40%
Canada	5.14%
Bermuda	1.62%
Switzerland	1.26%
Sweden	0.91%
Ireland	0.86%
Spain	0.48%
Netherlands	0.36%
Korea	0.28%
Germany	0.20%
Other	0.17%
Japan	0.15%
United Kingdom	0.10%
France	0.07%