FZALX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.79%	605,376
2	XOM	Exxon Mobil Corporation	6.09%	1,673,964
3	NVDA	NVIDIA Corporation	5.54%	1,504,900
4	WFC	Wells Fargo & Company	5.31%	2,943,771
5	GE	General Electric Company	5.17%	961,204
6	n/a	Fidelity Cash Central Fund	4.42%	143,371,258
7	AAPL	Apple Inc.	3.73%	527,842
8	META	Meta Platforms, Inc.	3.44%	214,000
9	BAC	Bank of America Corporation	2.95%	2,347,851
10	BA	The Boeing Company	2.60%	485,300
11	GOOGL	Alphabet Inc.	2.13%	422,600
12	UNH	UnitedHealth Group Incorporated	2.09%	115,003
13	GOOG	Alphabet Inc.	1.96%	385,600
14	GEV	GE Vernova Inc.	1.89%	304,973
15	JPM	JPMorgan Chase & Co.	1.75%	252,230
16	SHEL	Shell plc	1.73%	783,510
17	V	Visa Inc.	1.61%	188,788
18	BSX	Boston Scientific Corporation	1.37%	543,119
19	BKNG	Booking Holdings Inc.	1.22%	10,148
20	CMCSA	Comcast Corporation	1.18%	965,597
21	TSX: IMO	Imperial Oil Limited	1.15%	493,700
22	LLY	Eli Lilly and Company	1.13%	38,300
23	AVGO	Broadcom Inc.	1.09%	218,100
24	UPS	United Parcel Service, Inc.	1.09%	275,879
25	ORCL	Oracle Corporation	1.07%	246,600
26	ADBE	Adobe Inc.	1.04%	58,810
27	SAP	SAP SE	0.93%	137,100
28	PNC	The PNC Financial Services Group, Inc.	0.86%	150,231
29	QCOM	QUALCOMM Incorporated	0.86%	158,616
30	SO	The Southern Company	0.84%	314,600
31	AMAT	Applied Materials, Inc.	0.82%	134,074
32	CI	The Cigna Group	0.81%	72,262
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.80%	151,100
34	KVUE	Kenvue Inc.	0.78%	1,159,357
35	B 0 11.14.24	United States Treasury Bills 0%	0.78%	25,619,000
36	KO	The Coca-Cola Company	0.78%	348,900
37	WMT	Walmart Inc.	0.76%	318,300
38	DHR	Danaher Corporation	0.76%	91,010
39	BRK.B	Berkshire Hathaway Inc.	0.75%	51,200
40	LOW	Lowe's Companies, Inc.	0.69%	89,811
41	USB	U.S. Bancorp	0.67%	457,112
42	GSK	GSK plc	0.66%	490,866
43	LON: DGE	Diageo plc	0.64%	641,262
44	DE	Deere & Company	0.63%	53,280
45	EPA: AIR	Airbus SE	0.60%	127,300
46	HLN	Haleon plc	0.58%	1,856,133
47	JNJ	Johnson & Johnson	0.58%	112,514
48	CAT	Caterpillar Inc.	0.58%	52,400
49	TSX: FM	First Quantum Minerals Ltd.	0.57%	1,465,300
50	MA	Mastercard Incorporated	0.57%	38,052

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	93.34%
Cash	6.66%

Sector Breakdown

Sector	% Weight
Information Technology	18.99%
Financials	14.95%
Energy	13.44%
Industrials	12.99%
Health Care	11.63%
Other	8.66%
Communication Services	7.14%
Consumer Staples	4.72%
Consumer Discretionary	3.54%
Materials	3.15%
Real Estate	0.67%
Utilities	0.12%

Country Breakdown

Sector	% Weight
United States	92.85%
Canada	2.32%
Netherlands	1.61%
United Kingdom	1.52%
Switzerland	0.82%
Ireland	0.42%
Other	0.27%
Sweden	0.10%
Germany	0.09%