AGAQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ALLSPRING GOVERNMENT MONEY MAR	15.69%	68,647,659
2	n/a	SOCIETE GENERALE PB USD	12.73%	55,678,332
3	NVDA	NVIDIA Corporation	2.28%	82,995
4	VZ	Verizon Communications Inc.	2.21%	245,787
5	BK	The Bank of New York Mellon Corporation	2.09%	106,649
6	ALL	The Allstate Corporation	2.08%	47,249
7	AAPL	Apple Inc.	2.07%	38,356
8	TSX: CTC.A	Canadian Tire Corporation, Limited	1.98%	77,000
9	GRMN	Garmin Ltd.	1.84%	37,305
10	TSN	Tyson Foods, Inc.	1.83%	141,666
11	TYO: 8053	Sumitomo Corporation	1.82%	366,500
12	BKNG	Booking Holdings Inc.	1.77%	1,632
13	HEL: WRT1V	Wärtsilä Oyj Abp	1.75%	405,371
14	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.73%	387,493
15	TSX: K	Kinross Gold Corporation	1.59%	617,100
16	CRBG	Corebridge Financial, Inc.	1.58%	204,175
17	NTRS	Northern Trust Corporation	1.54%	59,905
18	TYO: 5019	Idemitsu Kosan Co.,Ltd.	1.53%	1,002,500
19	GEN	Gen Digital Inc.	1.52%	246,615
20	MSFT	Microsoft Corporation	1.44%	15,193
21	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.43%	301,700
22	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.41%	1,899,000
23	META	Meta Platforms, Inc.	1.39%	8,820
24	EPA: ENGI	Engie SA	1.35%	358,591
25	QRVO	Qorvo, Inc.	1.34%	70,812

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	71.47%
Cash	28.53%