FSWCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.76%	1,832,967
2	BAC	Bank of America Corporation	3.55%	4,595,165
3	AAPL	Apple Inc.	3.48%	843,609
4	WFC	Wells Fargo & Company	3.34%	2,424,858
5	CSCO	Cisco Systems, Inc.	3.07%	2,742,673
6	CVX	Chevron Corporation	3.05%	1,154,574
7	MRK	Merck & Co., Inc.	3.04%	1,842,533
8	T	AT&T Inc.	2.81%	5,226,167
9	MSFT	Microsoft Corporation	2.66%	346,348
10	VZ	Verizon Communications Inc.	2.62%	3,066,206
11	QCOM	QUALCOMM Incorporated	2.33%	809,219
12	NVDA	NVIDIA Corporation	2.27%	1,073,873
13	PFE	Pfizer Inc.	1.95%	4,128,188
14	CMCSA	Comcast Corporation	1.84%	2,780,391
15	DIS	The Walt Disney Company	1.83%	1,036,009
16	C	Citigroup Inc.	1.83%	1,377,483
17	COP	ConocoPhillips	1.62%	937,246
18	BMY	Bristol-Myers Squibb Company	1.44%	1,477,366
19	CB	Chubb Limited	1.43%	257,591
20	MO	Altria Group, Inc.	1.42%	1,234,626
21	ELV	Elevance Health, Inc.	1.38%	168,921
22	CI	The Cigna Group	1.34%	202,596
23	MDT	Medtronic plc	1.32%	805,652
24	BRK.B	Berkshire Hathaway Inc.	1.25%	120,927
25	MU	Micron Technology, Inc.	1.21%	807,571
26	CVS	CVS Health Corporation	1.19%	916,588
27	COF	Capital One Financial Corporation	0.97%	277,835
28	PNC	The PNC Financial Services Group, Inc.	0.90%	288,910
29	USB	U.S. Bancorp	0.89%	1,136,168
30	EOG	EOG Resources, Inc.	0.88%	409,707
31	NEM	Newmont Corporation	0.85%	829,243
32	TRV	The Travelers Companies, Inc.	0.78%	152,725
33	FCX	Freeport-McMoRan Inc.	0.73%	1,046,615
34	GM	General Motors Company	0.70%	800,947
35	KR	The Kroger Co.	0.68%	484,882
36	AIG	American International Group, Inc.	0.68%	428,689
37	PCAR	PACCAR Inc	0.67%	381,891
38	FDX	FedEx Corporation	0.67%	163,718
39	DFS	DFS Furniture plc	0.65%	182,853
40	TGT	Target Corporation	0.63%	335,574
41	MET	MetLife, Inc.	0.62%	423,602
42	TEL	TE Connectivity plc	0.62%	217,911
43	MPC	Marathon Petroleum Corporation	0.61%	229,207
44	F	Ford Motor Company	0.55%	2,843,728
45	CHTR	Charter Communications, Inc.	0.54%	70,436
46	DHI	D.R. Horton, Inc.	0.52%	212,477
47	VLO	Valero Energy Corporation	0.52%	230,616
48	PRU	Prudential Financial, Inc.	0.52%	259,292
49	CTSH	Cognizant Technology Solutions Corporation	0.52%	361,136
50	AMZN	Amazon.com, Inc.	0.50%	140,866

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Financials	21.27%
Health Care	18.49%
Information Technology	16.44%
Energy	14.83%
Communication Services	11.00%
Materials	6.72%
Consumer Discretionary	5.82%
Consumer Staples	2.45%
Industrials	1.88%
Other	0.47%
Utilities	0.33%
Real Estate	0.30%

Country Breakdown

Sector	% Weight
United States	97.51%
United Kingdom	0.82%
Bermuda	0.63%
Ireland	0.43%
Other	0.34%
Singapore	0.16%
Puerto Rico	0.11%