ALVGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	6.38%	1,143,657
2	JPM	JPMorgan Chase & Co.	3.86%	468,301
3	TFC	Truist Financial Corporation	3.85%	2,781,815
4	NSC	Norfolk Southern Corporation	3.61%	453,163
5	DUK	Duke Energy Corporation	3.60%	877,436
6	EPD	Enterprise Products Partners L.P.	3.36%	2,923,281
7	BDX	Becton, Dickinson and Company	3.15%	408,423
8	XOM	Exxon Mobil Corporation	3.11%	776,772
9	UL	Unilever PLC	3.03%	1,511,888
10	MDT	Medtronic plc	3.02%	999,305
11	ZBH	Zimmer Biomet Holdings, Inc.	2.99%	786,477
12	BLK	BlackRock, Inc.	2.63%	82,675
13	KVUE	Kenvue Inc.	2.63%	3,257,073
14	UPS	United Parcel Service, Inc.	2.60%	703,758
15	SCHW	The Charles Schwab Corporation	2.57%	975,886
16	MDLZ	Mondelez International, Inc.	2.49%	1,091,159
17	RGA	Reinsurance Group of America, Incorporated	2.27%	343,158
18	ADI	Analog Devices, Inc.	2.19%	323,342
19	BRK.B	Berkshire Hathaway Inc.	2.16%	120,443
20	IQV	IQVIA Holdings Inc.	2.10%	354,634
21	GPK	Graphic Packaging Holding Company	2.08%	2,379,900
22	AMT	American Tower Corporation	2.06%	281,556
23	TEL	TE Connectivity plc	2.00%	421,123
24	ATO	Atmos Energy Corporation	1.99%	382,495
25	CSCO	Cisco Systems, Inc.	1.95%	937,958
26	HSIC	Henry Schein, Inc.	1.84%	798,618
27	EL	The Estée Lauder Companies Inc.	1.78%	800,428
28	AMS: HEIA	Heineken N.V.	1.75%	638,775
29	VZ	Verizon Communications Inc.	1.75%	1,147,901
30	RTX	RTX Corporation	1.67%	375,542
31	BK	The Bank of New York Mellon Corporation	1.64%	580,993
32	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	1.51%	44,809,000
33	ALL	The Allstate Corporation	1.50%	214,741
34	MMC	Marsh & McLennan Companies, Inc.	1.42%	173,033
35	NVT	nVent Electric plc	1.28%	727,727
36	LON: RKT	Reckitt Benckiser Group plc	1.22%	537,255
37	ETR: SIE	Siemens Aktiengesellschaft	1.22%	156,868
38	UNH	UnitedHealth Group Incorporated	1.19%	67,669
39	TTE	TotalEnergies SE	1.18%	543,252
40	CRH	CRH plc	1.13%	380,691
41	MLM	Martin Marietta Materials, Inc.	1.11%	68,935
42	DOX	Amdocs Limited	1.09%	355,859
43	SWX: ROG	Roche Holding AG	1.08%	97,406
44	FFIV	F5, Inc.	1.02%	114,172
45	GIS	General Mills, Inc.	0.99%	492,074
46	KMB	Kimberly-Clark Corporation	0.77%	160,160
47	n/a	Bank Of Montreal/Chicago Il 4. Repo - 01apr25	0.17%	5,114,239
48	n/a	Chf	0.02%	696,665
49	n/a	Ssc Government Mm Gvmxx	0.00%	86,669

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.29%
Cash	1.71%

Sector Breakdown

Sector	% Weight
Health Care	19.75%
Financials	18.54%
Other	14.75%
Consumer Staples	9.86%
Industrials	8.64%
Information Technology	8.57%
Utilities	6.18%
Communication Services	4.61%
Energy	3.16%
Materials	2.71%
Real Estate	2.01%
Consumer Discretionary	1.22%

Country Breakdown

Sector	% Weight
United States	89.01%
Ireland	5.56%
United Kingdom	1.35%
France	1.22%
Switzerland	1.16%
Germany	1.06%
Other	0.60%
Canada	0.04%