ACUIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.37%	777,100
2	JPM	JPMorgan Chase & Co.	3.17%	273,000
3	ABBV	AbbVie Inc.	3.13%	316,400
4	JNJ	Johnson & Johnson	2.78%	354,700
5	IBM	International Business Machines Corporation	2.74%	232,700
6	CSCO	Cisco Systems, Inc.	2.63%	900,000
7	CVX	Chevron Corporation	2.48%	314,100
8	PM	Philip Morris International Inc.	2.45%	326,800
9	HD	The Home Depot, Inc.	2.14%	123,400
10	KO	The Coca-Cola Company	2.09%	618,400
11	GS	The Goldman Sachs Group, Inc.	2.07%	80,000
12	BAC	Bank of America Corporation	1.96%	991,700
13	T	AT&T Inc.	1.89%	1,410,200
14	MRK	Merck & Co., Inc.	1.87%	441,300
15	PEP	PepsiCo, Inc.	1.85%	261,100
16	PG	The Procter & Gamble Company	1.74%	216,400
17	SO	The Southern Company	1.67%	385,200
18	MDT	Medtronic plc	1.55%	365,300
19	C	Citigroup Inc.	1.47%	439,500
20	MMM	3M Company	1.44%	207,100
21	RTX	RTX Corporation	1.39%	221,400
22	MCD	McDonald's Corporation	1.34%	90,700
23	BMY	Bristol-Myers Squibb Company	1.34%	464,300
24	WFC	Wells Fargo & Company	1.32%	389,000
25	CVS	CVS Health Corporation	1.32%	411,000
26	CMCSA	Comcast Corporation	1.31%	753,200
27	VZ	Verizon Communications Inc.	1.31%	612,200
28	CME	CME Group Inc.	1.18%	94,000
29	GLW	Corning Incorporated	1.18%	543,200
30	AMGN	Amgen Inc.	1.18%	79,800
31	USB	U.S. Bancorp	1.15%	575,200
32	TXN	Texas Instruments Incorporated	1.13%	132,750
33	MO	Altria Group, Inc.	1.11%	392,800
34	XEL	Xcel Energy Inc.	1.10%	327,700
35	BRX	Brixmor Property Group Inc.	1.07%	848,900
36	UGI	UGI Corporation	1.01%	649,200
37	SWK	Stanley Black & Decker, Inc.	1.00%	274,000
38	CAG	Conagra Brands, Inc.	0.99%	784,900
39	STWD	Starwood Property Trust, Inc.	0.99%	1,054,900
40	KMI	Kinder Morgan, Inc.	0.98%	727,600
41	MET	MetLife, Inc.	0.98%	258,100
42	DTE	DTE Energy Company	0.97%	149,000
43	VLO	Valero Energy Corporation	0.97%	155,500
44	SPG	Simon Property Group, Inc.	0.96%	122,900
45	BLK	BlackRock, Inc.	0.95%	21,200
46	DLR	Digital Realty Trust, Inc.	0.90%	133,500
47	IP	International Paper Company	0.90%	356,400
48	UPS	United Parcel Service, Inc.	0.89%	172,000
49	EXR	Extra Space Storage Inc.	0.89%	127,400
50	DRI	Darden Restaurants, Inc.	0.84%	85,600

As of Mar 31, 2025

Showing 50 of 87

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.54%
Not Classified	3.71%
Cash	0.76%

Sector Breakdown

Sector	% Weight
Financials	19.18%
Health Care	14.30%
Consumer Staples	13.30%
Energy	11.25%
Information Technology	8.36%
Other	7.22%
Industrials	6.48%
Real Estate	6.47%
Consumer Discretionary	5.19%
Utilities	3.62%
Communication Services	3.11%
Materials	1.52%

Country Breakdown

Sector	% Weight
United States	98.11%
Ireland	0.77%
Jersey	0.66%
Canada	0.47%