AMVYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ZBH	Zimmer Biomet Holdings, Inc.	2.99%	2,218,605
2	EPD	Enterprise Products Partners L.P.	2.01%	5,017,155
3	HSIC	Henry Schein, Inc.	1.99%	2,257,548
4	CAG	Conagra Brands, Inc.	1.93%	5,453,832
5	EIX	Edison International	1.82%	1,783,661
6	USB	U.S. Bancorp	1.77%	2,904,257
7	TFC	Truist Financial Corporation	1.74%	3,143,055
8	WTW	Willis Towers Watson Public Limited Company	1.71%	429,070
9	NSC	Norfolk Southern Corporation	1.64%	546,738
10	NTRS	Northern Trust Corporation	1.64%	1,251,071
11	BDX	Becton, Dickinson and Company	1.57%	541,566
12	LH	Labcorp Holdings Inc.	1.55%	530,424
13	O	Realty Income Corporation	1.55%	2,270,646
14	NWE	NorthWestern Energy Group, Inc.	1.52%	2,229,660
15	EVRG	Evergy, Inc.	1.50%	1,913,368
16	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.50%	3,601,086
17	KMB	Kimberly-Clark Corporation	1.49%	891,542
18	XEL	Xcel Energy Inc.	1.41%	1,637,358
19	ES	Eversource Energy	1.37%	1,869,251
20	ALL	The Allstate Corporation	1.35%	550,919
21	CBSH	Commerce Bancshares, Inc.	1.34%	1,692,748
22	BK	The Bank of New York Mellon Corporation	1.34%	1,372,760
23	DGX	Quest Diagnostics Incorporated	1.34%	697,851
24	MSM	MSC Industrial Direct Co., Inc.	1.33%	1,399,990
25	OSK	Oshkosh Corporation	1.30%	1,072,863
26	BECN	Beacon Roofing Supply, Inc.	1.28%	989,026
27	DOX	Amdocs Limited	1.27%	1,172,151
28	GIS	General Mills, Inc.	1.26%	1,547,187
29	LUV	Southwest Airlines Co.	1.24%	2,898,771
30	EQR	Equity Residential	1.22%	1,334,039
31	HPQ	HP Inc.	1.21%	2,906,154
32	GPK	Graphic Packaging Holding Company	1.21%	3,490,040
33	TROW	T. Rowe Price Group, Inc.	1.21%	835,842
34	EPA: DG	Vinci SA	1.14%	870,370
35	SR	Spire Inc.	1.13%	1,302,699
36	CAH	Cardinal Health, Inc.	1.10%	731,527
37	KVUE	Kenvue Inc.	1.05%	3,865,614
38	BKR	Baker Hughes Company	1.04%	1,979,183
39	n/a	State Street Bank & Trust Co 4 Repo - 02jan25	1.03%	80,987,000
40	THG	The Hanover Insurance Group, Inc.	1.03%	523,095
41	OXY	Occidental Petroleum Corporation	1.02%	1,620,198
42	EPA: RI	Pernod Ricard SA	1.01%	704,558
43	IPG	The Interpublic Group of Companies, Inc.	1.00%	2,788,225
44	EMR	Emerson Electric Co.	1.00%	629,791
45	GEHC	GE HealthCare Technologies Inc.	0.98%	986,159
46	PSA	Public Storage	0.97%	255,260
47	LHX	L3Harris Technologies, Inc.	0.96%	358,078
48	LON: BNZL	Bunzl plc	0.94%	1,786,256
49	DLTR	Dollar Tree, Inc.	0.93%	972,375
50	OGS	ONE Gas, Inc.	0.92%	1,041,738

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.79%
Cash	1.21%

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%
Norway	0.29%
Ireland	0.29%