AGVEX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	6.23%	8,962,952
2	NOVOB	NOVO NORDISK AS B	2.94%	3,186,120
3	AVGO	Broadcom Inc.	2.86%	2,558,892
4	MSFT	Microsoft Corporation	2.29%	786,035
5	AAPL	Apple Inc.	1.98%	1,285,437
6	AZN	AstraZeneca PLC	1.94%	1,760,357
7	SAF	SAFRAN SA	1.78%	1,164,160
8	ASML	ASML Holding N.V.	1.67%	260,781
9	TTE	TotalEnergies SE	1.58%	3,375,032
10	GOOGL	Alphabet Inc.	1.36%	1,141,820
11	UNH	UnitedHealth Group Incorporated	1.26%	314,032
12	SAP	SAP SE	1.26%	857,321
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.17%	1,016,268
14	JPM	JPMorgan Chase & Co.	1.10%	744,437
15	ITX	INDUSTRIA DE DISENO TEXTIL SA	1.04%	3,094,975
16	HLT	Hilton Worldwide Holdings Inc.	1.01%	676,746
17	FDX	FedEx Corporation	0.99%	473,212
18	GOOG	Alphabet Inc.	0.98%	815,443
19	ABT	Abbott Laboratories	0.96%	1,308,172
20	NOC	Northrop Grumman Corporation	0.93%	277,555
21	KLAC	KLA Corporation	0.93%	162,734
22	V	Visa Inc.	0.93%	502,662
23	NESN	NESTLE SA	0.91%	1,292,690
24	OR	Osisko Gold Royalties Ltd	0.91%	300,987
25	GE	General Electric Company	0.90%	761,263
26	PM	Philip Morris International Inc.	0.90%	1,121,105
27	BP/	BP PLC	0.89%	21,685,786
28	LSEG	LONDON STOCK EXCHANGE GROUP PLC	0.89%	1,049,224
29	MMC	Marsh & McLennan Companies, Inc.	0.86%	553,393
30	EL	The Estée Lauder Companies Inc.	0.79%	500,505
31	4063	SHIN-ETSU CHEMICAL CO LTD	0.79%	2,556,900
32	REGN	Regeneron Pharmaceuticals, Inc.	0.79%	105,466
33	AMS	American Shared Hospital Services	0.79%	1,724,313
34	ABBN	ABB LTD	0.77%	2,002,451
35	AIR	AAR Corp.	0.77%	731,217
36	AI	C3.ai, Inc.	0.76%	601,780
37	DHR	Danaher Corporation	0.75%	391,506
38	IR	Ingersoll Rand Inc.	0.75%	1,080,231
39	6861	KEYENCE CORP	0.73%	242,060
40	ABI	ANHEUSER-BUSCH INBEV SA/NV	0.73%	1,767,828
41	RR/	ROLLS-ROYCE HOLDINGS PLC	0.73%	18,176,742
42	TRP	TC Energy Corporation	0.72%	2,442,696
43	1299	AIA GROUP LTD	0.72%	15,487,400
44	ABBV	AbbVie Inc.	0.70%	546,448
45	ENGI	ENGIE SA	0.68%	6,238,751
46	6702	FUJITSU LTD	0.68%	5,460,000
47	GIVN	GIVAUDAN SA	0.65%	19,080
48	CMCSA	Comcast Corporation	0.61%	2,120,069
49	CHTR	Charter Communications, Inc.	0.61%	229,820
50	BN	Brookfield Corporation	0.60%	1,328,492

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.81%
Cash	5.19%

Sector Breakdown

Sector	% Weight
Information Technology	18.32%
Other	14.11%
Health Care	13.67%
Financials	11.86%
Industrials	9.88%
Consumer Discretionary	9.20%
Consumer Staples	7.74%
Communication Services	5.09%
Energy	4.21%
Utilities	2.45%
Materials	2.16%
Real Estate	1.31%

Country Breakdown

Sector	% Weight
United States	60.84%
France	6.48%
United Kingdom	4.69%
Japan	4.10%
Netherlands	3.41%
Denmark	3.31%
Switzerland	3.12%
Hong Kong	1.97%
Spain	1.87%
Germany	1.83%
Canada	1.23%
Singapore	1.00%
Other	0.87%
Ireland	0.82%
Norway	0.67%
Belgium	0.65%
Italy	0.64%
Luxembourg	0.62%
China	0.54%
Puerto Rico	0.50%
Uruguay	0.34%
Finland	0.26%
Sweden	0.24%