AIVSX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.93%	25,996,382
2	AVGO	Broadcom Inc.	5.90%	6,137,736
3	GE	GE Aerospace	4.61%	36,222,801
4	META	Meta Platforms, Inc.	4.16%	11,800,936
5	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.65%	50,300,274
6	AMZN	Amazon.com, Inc.	3.53%	26,999,336
7	GOOGL	Alphabet Inc.	2.31%	21,125,654
8	RTX	RTX Corp	2.23%	31,589,005
9	GOOG	Alphabet Inc.	2.10%	19,024,531
10	MA	Mastercard Incorporated	2.04%	5,837,978
11	ABT	Abbott Laboratories	1.94%	23,501,646
12	RCL	Royal Caribbean Cruises Ltd.	1.80%	17,904,501
13	AAPL	Apple Inc	1.75%	14,034,412
14	BATS	BRITISH AMERICAN TOBACCO PLC	1.66%	75,161,385
15	LIN	Linde plc	1.63%	4,830,893
16	CARR	Carrier Global Corporation	1.50%	35,667,360
17	UNH	UnitedHealth Group Incorporated	1.46%	4,074,894
18	PM	Philip Morris International Inc.	1.44%	21,670,551
19	GEHC	GE HealthCare Technologies Inc.	1.39%	21,059,590
20	HD	The Home Depot, Inc.	1.30%	4,679,385
21	CRM	Salesforce, Inc.	1.28%	5,852,176
22	LLY	Eli Lilly and Company	1.19%	2,102,860
23	AIG	American International Group, Inc.	1.16%	20,427,870
24	URI	United Rentals, Inc.	1.10%	2,103,653
25	JPM	JPMorgan Chase & Co.	1.07%	7,333,688
26	ABBV	AbbVie Inc.	1.01%	7,629,304
27	CE	Celanese Corporation	0.95%	7,590,967
28	TXN	Texas Instruments Incorporated	0.78%	6,159,301
29	BA	The Boeing Company	0.75%	5,350,246
30	NFLX	Netflix, Inc.	0.74%	1,676,806
31	COF	Capital One Financial Corporation	0.72%	6,701,705
32	TMO	Thermo Fisher Scientific Inc.	0.70%	1,657,721
33	BLK	BlackRock, Inc.	0.63%	1,034,927
34	CB	Chubb Limited	0.59%	3,123,458
35	INTC	Intel Corporation	0.59%	18,301,340
36	AMAT	Applied Materials, Inc.	0.58%	3,850,167
37	GILD	Gilead Sciences, Inc.	0.56%	10,522,113
38	NOW	ServiceNow, Inc.	0.54%	980,880
39	UBER	Uber Technologies, Inc.	0.54%	9,596,524
40	SPGI	S&P Global Inc.	0.51%	1,661,061
41	DHR	Danaher Corporation	0.50%	2,784,150
42	NOVOB	NOVO NORDISK AS B	0.50%	5,390,498
43	CMCSA	Comcast Corporation	0.49%	15,690,772
44	ITW	Illinois Tool Works Inc.	0.48%	2,464,036
45	EIX	Edison International	0.48%	9,280,979
46	NEE	NextEra Energy, Inc.	0.47%	10,180,249
47	GD	General Dynamics Corporation	0.46%	2,262,011
48	QSR	Restaurant Brands International Inc.	0.46%	7,991,767
49	INGA	ING GROEP NV	0.46%	38,324,954
50	PEP	PepsiCo, Inc.	0.45%	3,571,607

As of Mar 31, 2024

Showing 50 of 217

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.00%
Cash	3.87%
Bond	0.07%
Not Classified	0.06%

Sector Breakdown

Sector	% Weight
Information Technology	18.87%
Health Care	11.78%
Industrials	11.70%
Other	11.47%
Consumer Discretionary	8.96%
Consumer Staples	8.14%
Financials	7.86%
Communication Services	6.93%
Energy	5.10%
Utilities	4.10%
Materials	3.24%
Real Estate	1.85%

Country Breakdown

Sector	% Weight
United States	89.36%
United Kingdom	4.93%
Canada	1.89%
Ireland	1.10%
Switzerland	0.67%
Netherlands	0.41%
Australia	0.32%
France	0.30%
Hong Kong	0.25%
Japan	0.24%
Denmark	0.21%
Taiwan	0.20%
Jersey	0.12%
Belgium	0.02%