FSWCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.11%	1,871,331
2	BRK.B	Berkshire Hathaway Inc.	3.79%	385,434
3	CVX	Chevron Corporation	3.63%	1,174,321
4	BAC	Bank of America Corporation	3.51%	4,552,912
5	AAPL	Apple Inc.	3.48%	847,759
6	CSCO	Cisco Systems, Inc.	3.11%	2,723,128
7	WFC	Wells Fargo & Company	3.02%	2,274,604
8	MRK	Merck & Co., Inc.	2.98%	1,793,237
9	T	AT&T Inc.	2.66%	5,086,507
10	VZ	Verizon Communications Inc.	2.50%	2,984,167
11	MSFT	Microsoft Corporation	2.41%	347,943
12	QCOM	QUALCOMM Incorporated	2.19%	769,855
13	NVDA	NVIDIA Corporation	2.06%	1,030,456
14	PFE	Pfizer Inc.	1.88%	4,017,278
15	CMCSA	Comcast Corporation	1.85%	2,705,909
16	COP	ConocoPhillips	1.78%	916,992
17	C	Citigroup Inc.	1.76%	1,340,704
18	DIS	The Walt Disney Company	1.64%	898,885
19	BMY	Bristol-Myers Squibb Company	1.62%	1,437,759
20	CB	Chubb Limited	1.43%	256,107
21	MDT	Medtronic plc	1.33%	800,812
22	ELV	Elevance Health, Inc.	1.32%	164,408
23	MO	Altria Group, Inc.	1.28%	1,157,845
24	MU	Micron Technology, Inc.	1.26%	785,978
25	CI	The Cigna Group	1.20%	197,180
26	CVS	CVS Health Corporation	1.12%	892,072
27	EOG	EOG Resources, Inc.	0.95%	398,716
28	COF	Capital One Financial Corporation	0.90%	270,443
29	USB	U.S. Bancorp	0.86%	1,105,894
30	SLB	Schlumberger Limited	0.75%	964,741
31	TRV	The Travelers Companies, Inc.	0.74%	151,841
32	NEM	Newmont Corporation	0.72%	807,037
33	FDX	FedEx Corporation	0.72%	159,342
34	AIG	American International Group, Inc.	0.68%	426,140
35	FCX	Freeport-McMoRan Inc.	0.68%	972,604
36	GM	General Motors Company	0.68%	779,495
37	PCAR	PACCAR Inc	0.64%	358,170
38	TGT	Target Corporation	0.63%	326,568
39	PNC	The PNC Financial Services Group, Inc.	0.62%	190,700
40	MPC	Marathon Petroleum Corporation	0.61%	227,830
41	MET	MetLife, Inc.	0.59%	397,354
42	KR	The Kroger Co.	0.57%	454,723
43	VLO	Valero Energy Corporation	0.55%	224,425
44	TEL	TE Connectivity plc	0.53%	204,378
45	PRU	Prudential Financial, Inc.	0.52%	252,365
46	AMZN	Amazon.com, Inc.	0.52%	146,847
47	F	Ford Motor Company	0.51%	2,767,115
48	DHI	D.R. Horton, Inc.	0.49%	206,730
49	CTSH	Cognizant Technology Solutions Corporation	0.48%	338,732
50	ACGL	Arch Capital Group Ltd.	0.47%	265,634

As of Mar 31, 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%