MVAL Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	HII	Huntington Ingalls Industries, Inc.	5.68%	1,136
2	BA	The Boeing Company	5.26%	1,310
3	ZBH	Zimmer Biomet Holdings, Inc.	4.65%	2,079
4	PFE	Pfizer Inc.	4.48%	8,522
5	IFF	International Flavors & Fragrances Inc.	4.43%	2,590
6	DHR	Danaher Corporation	4.26%	986
7	CPB	The Campbell's Company	4.25%	5,396
8	NXPI	NXP Semiconductors N.V.	4.08%	1,022
9	NKE	NIKE, Inc.	3.55%	2,846
10	CTVA	Corteva, Inc.	2.84%	2,084
11	DIS	The Walt Disney Company	2.83%	1,417
12	MDLZ	Mondelez International, Inc.	2.67%	1,794
13	GILD	Gilead Sciences, Inc.	2.67%	1,178
14	KVUE	Kenvue Inc.	2.61%	4,968
15	TMO	Thermo Fisher Scientific Inc.	2.61%	283
16	MO	Altria Group, Inc.	2.60%	1,994
17	SCHW	The Charles Schwab Corporation	2.59%	1,447
18	NOC	Northrop Grumman Corporation	2.53%	237
19	GEHC	GE HealthCare Technologies Inc.	2.51%	1,687
20	MAS	Masco Corporation	2.33%	1,757
21	USB	U.S. Bancorp	2.29%	2,577
22	STZ	Constellation Brands, Inc.	2.28%	560
23	BMY	Bristol-Myers Squibb Company	2.14%	1,968
24	BF.B	Brown-Forman Corporation	2.14%	2,847
25	UPS	United Parcel Service, Inc.	1.94%	932
26	EL	The Estée Lauder Companies Inc.	1.89%	1,461
27	ALLE	Allegion plc	1.80%	591
28	GOOGL	Alphabet Inc.	1.71%	483
29	CAT	Caterpillar Inc.	1.63%	237
30	AMAT	Applied Materials, Inc.	1.62%	496
31	ADBE	Adobe Inc.	1.51%	183
32	ETSY	Etsy, Inc.	1.48%	1,582
33	WST	West Pharmaceutical Services, Inc.	1.42%	307
34	MRK	Merck & Co., Inc.	1.29%	706
35	LRCX	Lam Research Corporation	1.25%	796
36	MCHP	Microchip Technology Incorporated	1.18%	1,164
37	ORCL	Oracle Corporation	0.90%	282
38	A	Agilent Technologies, Inc.	0.89%	380
39	BIO	Bio-Rad Laboratories, Inc.	0.65%	123
40	n/a	Us Dollar	0.55%	25,247

As of May 2, 2025