AMVGX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ZBH	Zimmer Biomet Holdings, Inc.	2.96%	2,378,684
2	CAG	Conagra Brands, Inc.	2.12%	5,659,356
3	HSIC	Henry Schein, Inc.	2.05%	2,443,280
4	NTRS	Northern Trust Corporation	2.04%	1,968,906
5	EPD	Enterprise Products Partners L.P.	1.94%	5,781,517
6	BK	The Bank of New York Mellon Corporation	1.80%	2,179,443
7	EMR	Emerson Electric Co.	1.80%	1,431,414
8	ALL	The Allstate Corporation	1.80%	822,749
9	NWE	NorthWestern Energy Group, Inc.	1.77%	2,685,620
10	EIX	Edison International	1.70%	1,692,822
11	AD	Koninklijke Ahold Delhaize NV	1.64%	4,116,134
12	O	Realty Income Corporation	1.63%	2,236,905
13	DGX	Quest Diagnostics Incorporated	1.60%	896,196
14	WTW	Willis Towers Watson Public Limited Company	1.60%	470,229
15	XEL	Xcel Energy Inc.	1.46%	1,945,617
16	ES	Eversource Energy	1.45%	1,854,367
17	NSC	Norfolk Southern Corporation	1.43%	499,986
18	USB	U.S. Bancorp	1.35%	2,572,041
19	WEC	WEC Energy Group, Inc.	1.35%	1,221,762
20	KMB	Kimberly-Clark Corporation	1.33%	810,228
21	EVRG	Evergy, Inc.	1.32%	1,846,474
22	MSM	MSC Industrial Direct Co., Inc.	1.31%	1,323,748
23	BDX	Becton, Dickinson and Company	1.30%	468,426
24	EQR	Equity Residential	1.30%	1,510,997
25	IPG	The Interpublic Group of Companies, Inc.	1.29%	3,543,887
26	DOX	Amdocs Limited	1.28%	1,274,479
27	TFC	Truist Financial Corporation	1.28%	2,590,668
28	CAH	Cardinal Health, Inc.	1.26%	986,079
29	LH	Labcorp Holdings Inc.	1.22%	474,106
30	LUV	Southwest Airlines Co.	1.21%	3,537,655
31	HPQ	HP Inc.	1.19%	2,884,702
32	BKR	Baker Hughes Company	1.18%	2,843,469
33	GIS	General Mills, Inc.	1.18%	1,384,090
34	DG	Dollar General Corporation	1.17%	870,370
35	TROW	T. Rowe Price Group, Inc.	1.14%	911,020
36	BECN	Beacon Roofing Supply, Inc.	1.13%	1,132,862
37	OSK	Oshkosh Corporation	1.10%	955,237
38	KVUE	Kenvue Inc.	1.09%	4,104,142
39	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.84 10/01/2024	1.07%	92,931,000
40	GPK	Graphic Packaging Holding Company	1.06%	3,109,077
41	PKG	Packaging Corporation of America	1.05%	423,718
42	PSA	Public Storage	1.05%	249,878
43	FFIV	F5, Inc.	1.04%	410,181
44	OGS	ONE Gas, Inc.	1.01%	1,177,966
45	GEHC	GE HealthCare Technologies Inc.	1.01%	932,954
46	SR	Spire Inc.	1.00%	1,285,067
47	RI	Pernod Ricard SA	0.99%	565,186
48	THG	The Hanover Insurance Group, Inc.	0.96%	560,209
49	DUK	Duke Energy Corporation	0.95%	717,266
50	AKZA	Akzo Nobel NV	0.93%	1,146,755

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.35%
Cash	1.65%

Sector Breakdown

Sector	% Weight
Financials	20.50%
Industrials	14.73%
Health Care	13.71%
Real Estate	8.49%
Consumer Staples	7.91%
Consumer Discretionary	6.77%
Utilities	6.71%
Other	6.43%
Information Technology	5.19%
Materials	4.96%
Energy	4.50%
Communication Services	0.10%

Country Breakdown

Sector	% Weight
United States	88.76%
United Kingdom	3.12%
Netherlands	2.72%
France	1.68%
Switzerland	1.46%
Germany	0.89%
Canada	0.48%
Other	0.31%
Ireland	0.29%
Norway	0.29%