FNKLX Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.02%	4,808,700
2	GOOGL	Alphabet Inc.	3.50%	2,431,300
3	BAC	Bank of America Corporation	2.83%	7,982,900
4	CSCO	Cisco Systems, Inc.	2.46%	4,817,075
5	WFC	Wells Fargo & Company	2.14%	3,544,500
6	SHEL	Shell plc	2.12%	3,919,400
7	TRV	The Travelers Companies, Inc.	2.11%	1,079,970
8	CI	The Cigna Group	1.97%	984,207
9	CB	Chubb Limited	1.95%	978,339
10	AMZN	Amazon.com, Inc.	1.91%	1,090,100
11	JPM	JPMorgan Chase & Co.	1.81%	815,100
12	n/a	Fidelity Cash Central Fund	1.77%	236,689,201
13	DE	Deere & Company	1.60%	407,000
14	PNC	The PNC Financial Services Group, Inc.	1.57%	1,103,400
15	CRM	Salesforce, Inc.	1.44%	743,000
16	KDP	Keurig Dr Pepper Inc.	1.43%	5,852,600
17	COP	ConocoPhillips	1.42%	1,981,200
18	AZN	AstraZeneca PLC	1.40%	2,564,454
19	DIS	The Walt Disney Company	1.37%	1,533,700
20	CMCSA	Comcast Corporation	1.35%	5,431,404
21	TMO	Thermo Fisher Scientific Inc.	1.35%	384,300
22	GEN	Gen Digital Inc.	1.32%	5,960,728
23	NTRS	Northern Trust Corporation	1.30%	1,329,900
24	MTB	M&T Bank Corporation	1.23%	872,944
25	COF	Capital One Financial Corporation	1.23%	765,900

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%