AICRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.12%	314,257
2	JNJ	Johnson & Johnson	3.47%	392,085
3	XOM	Exxon Mobil Corporation	3.12%	490,564
4	BRK.B	Berkshire Hathaway Inc.	3.01%	105,632
5	VZ	Verizon Communications Inc.	2.41%	996,333
6	GILD	Gilead Sciences, Inc.	2.38%	397,655
7	CMCSA	Comcast Corporation	2.10%	1,064,593
8	PG	The Procter & Gamble Company	2.10%	230,462
9	EOG	EOG Resources, Inc.	1.97%	287,426
10	UNH	UnitedHealth Group Incorporated	1.83%	65,482
11	WMT	Walmart Inc.	1.70%	362,057
12	PYPL	PayPal Holdings, Inc.	1.65%	473,552
13	USB	U.S. Bancorp	1.54%	684,011
14	CMI	Cummins Inc.	1.45%	86,594
15	KLAC	KLA Corporation	1.45%	39,817
16	TGT	Target Corporation	1.41%	253,311
17	MDT	Medtronic plc	1.38%	288,078
18	CAT	Caterpillar Inc.	1.33%	75,616
19	LMT	Lockheed Martin Corporation	1.29%	54,205
20	MRK	Merck & Co., Inc.	1.29%	269,359
21	WEC	WEC Energy Group, Inc.	1.18%	202,013
22	MMC	Marsh & McLennan Companies, Inc.	1.08%	83,017
23	PH	Parker-Hannifin Corporation	1.08%	33,204
24	CL	Colgate-Palmolive Company	1.06%	211,296
25	WRB	W. R. Berkley Corporation	1.04%	274,230
26	UBER	Uber Technologies, Inc.	1.00%	256,962
27	CTSH	Cognizant Technology Solutions Corporation	1.00%	244,202
28	KVUE	Kenvue Inc.	0.97%	759,404
29	HD	The Home Depot, Inc.	0.97%	49,595
30	AAPL	Apple Inc.	0.97%	81,479
31	TEL	TE Connectivity plc	0.96%	126,766
32	BAC	Bank of America Corporation	0.94%	420,316
33	EA	Electronic Arts Inc.	0.91%	117,476
34	WFC	Wells Fargo & Company	0.90%	234,371
35	KMB	Kimberly-Clark Corporation	0.90%	118,136
36	RMD	ResMed Inc.	0.90%	74,874
37	CBOE	Cboe Global Markets, Inc.	0.89%	73,302
38	HIG	The Hartford Insurance Group, Inc.	0.88%	133,535
39	HPE	Hewlett Packard Enterprise Company	0.84%	1,024,664
40	FERG	Ferguson Enterprises Inc.	0.82%	95,254
41	PSA	Public Storage	0.80%	49,924
42	SNPS	Synopsys, Inc.	0.78%	34,226
43	CSCO	Cisco Systems, Inc.	0.75%	226,387
44	PEP	PepsiCo, Inc.	0.70%	87,324
45	TRV	The Travelers Companies, Inc.	0.68%	48,083
46	FDX	FedEx Corporation	0.66%	50,981
47	USFD	US Foods Holding Corp.	0.65%	186,607
48	FFIV	F5, Inc.	0.65%	45,858
49	ACN	Accenture plc	0.65%	39,009
50	SBAC	SBA Communications Corporation	0.65%	55,067

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.46%
Cash	0.54%

Sector Breakdown

Sector	% Weight
Health Care	21.31%
Financials	16.50%
Industrials	11.75%
Consumer Staples	10.92%
Other	7.51%
Energy	6.96%
Information Technology	6.61%
Consumer Discretionary	5.18%
Communication Services	4.69%
Materials	3.67%
Utilities	3.01%
Real Estate	1.89%

Country Breakdown

Sector	% Weight
United States	92.76%
Canada	2.06%
Japan	1.70%
Bermuda	1.08%
United Kingdom	0.83%
Ireland	0.53%
Netherlands	0.46%
Switzerland	0.36%
Other	0.22%