FNDB Holdings
1,623 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | APPLE | 4.50% | 197,913 | $66.2M |
| 2 | MICROSOFT | 3.06% | 84,852 | $45.1M |
| 3 | EXXONMOBIL HOLDINGS CORP | 2.13% | 190,457 | $31.4M |
| 4 | AMAZON COM INC | 1.84% | 105,473 | $27.1M |
| 5 | META PLATFORMS CLASS A | 1.74% | 34,654 | $25.7M |
| 6 | ALPHABET CLASS A | 1.67% | 70,502 | $24.6M |
| 7 | BERKSHIRE HATHAWAY INC CLASS B | 1.57% | 45,696 | $23.2M |
| 8 | JPMORGAN CHASE | 1.46% | 64,850 | $21.6M |
| 9 | CHEVRON | 1.44% | 101,753 | $21.2M |
| 10 | ALPHABET CLASS C | 1.34% | 56,974 | $19.7M |
| 11 | UNITEDHEALTH GROUP | 1.28% | 49,815 | $18.8M |
| 12 | INTEL CORPORATION CORP | 1.00% | 129,880 | $14.7M |
| 13 | JOHNSON & JOHNSON | 0.92% | 53,134 | $13.6M |
| 14 | WALMART | 0.90% | 123,795 | $13.3M |
| 15 | VALERO ENERGY CORP | 0.83% | 29,097 | $12.2M |
| 16 | VERIZON COMMUNICATIONS INC | 0.83% | 265,054 | $12.2M |
| 17 | BANK OF AMERICA (BAC) | 0.82% | 222,866 | $12.1M |
| 18 | AT&T | 0.79% | 474,073 | $11.6M |
| 19 | NVIDIA | 0.77% | 47,148 | $11.3M |
| 20 | PROCTER & GAMBLE | 0.73% | 72,576 | $10.8M |
| 21 | MARATHON PETROLEUM | 0.71% | 24,198 | $10.5M |
| 22 | PFIZER | 0.70% | 375,070 | $10.3M |
| 23 | WELLS FARGO | 0.69% | 124,580 | $10.2M |
| 24 | MERCK & CO INC | 0.68% | 70,488 | $10.0M |
| 25 | CITIGROUP | 0.68% | 77,295 | $10.0M |
Sector Weights
- Basic Materials: 3.44%
- Cash & Others: 0.01%
- Communication Services: 8.41%
- Consumer Cyclical: 9.29%
- Consumer Defensive: 7.00%
- Energy: 9.72%
- Financial Services: 15.00%
- Healthcare: 13.06%
- Industrials: 9.76%
- Real Estate: 2.35%
- Technology: 19.08%
- Utilities: 2.88%
Country Weights
- United States: 97.08%
- Ireland: 1.52%
- United Kingdom: 0.54%
- Switzerland: 0.29%
- Bermuda: 0.26%
- Netherlands: 0.16%
- Singapore: 0.09%
- Puerto Rico: 0.02%
- Monaco: 0.01%
- Luxembourg: 0.01%
- Greece: 0.01%
- Cayman Islands: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.