AUIIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.83%	115,202
2	AAPL	Apple Inc.	4.85%	127,371
3	WFC	Wells Fargo & Company	3.44%	281,252
4	AEP	American Electric Power Company, Inc.	2.64%	164,510
5	JPM	JPMorgan Chase & Co.	2.51%	62,460
6	CRBG	Corebridge Financial, Inc.	2.47%	474,417
7	TPR	Tapestry, Inc.	2.41%	240,665
8	TMUS	T-Mobile US, Inc.	2.39%	60,373
9	BSX	Boston Scientific Corporation	2.29%	157,400
10	ABBV	AbbVie Inc.	2.19%	74,460
11	MRK	Merck & Co., Inc.	2.12%	130,066
12	PCAR	PACCAR Inc	2.09%	111,071
13	MS	Morgan Stanley	2.03%	96,067
14	MET	MetLife, Inc.	1.97%	139,100
15	UNH	UnitedHealth Group Incorporated	1.96%	19,969
16	WMT	Walmart Inc.	1.94%	130,747
17	INTU	Intuit Inc.	1.89%	18,290
18	ORCL	Oracle Corporation	1.87%	62,883
19	CMCSA	Comcast Corporation	1.83%	263,628
20	LYB	LyondellBasell Industries N.V.	1.82%	136,172
21	MCD	McDonald's Corporation	1.81%	37,969
22	AVGO	Broadcom Inc.	1.77%	67,900
23	ETN	Eaton Corporation plc	1.70%	28,170
24	RPRX	Royalty Pharma plc	1.59%	370,789
25	V	Visa Inc.	1.45%	28,640
26	PG	The Procter & Gamble Company	1.41%	49,050
27	XOM	Exxon Mobil Corporation	1.40%	74,087
28	WDC	Western Digital Corporation	1.38%	117,882
29	RHI	Robert Half Inc.	1.35%	112,696
30	LOW	Lowe's Companies, Inc.	1.33%	30,310
31	SCHW	The Charles Schwab Corporation	1.31%	98,590
32	EOG	EOG Resources, Inc.	1.31%	61,035
33	KVUE	Kenvue Inc.	1.31%	337,620
34	BKR	Baker Hughes Company	1.30%	184,812
35	NXPI	NXP Semiconductors N.V.	1.27%	34,527
36	DIS	The Walt Disney Company	1.21%	64,210
37	STX	Seagate Technology Holdings plc	1.19%	73,387
38	LRCX	Lam Research Corporation	1.15%	97,300
39	DE	Deere & Company	1.10%	14,750
40	KLAC	KLA Corporation	1.10%	10,614
41	MTB	M&T Bank Corporation	0.98%	27,870
42	CHRW	C.H. Robinson Worldwide, Inc.	0.96%	56,410
43	RTX	RTX Corporation	0.96%	48,880
44	AEE	Ameren Corporation	0.96%	63,070
45	KO	The Coca-Cola Company	0.91%	88,330
46	GEN	Gen Digital Inc.	0.85%	171,810
47	RHP	Ryman Hospitality Properties, Inc.	0.80%	42,730
48	TMO	Thermo Fisher Scientific Inc.	0.79%	9,280
49	SWK	Stanley Black & Decker, Inc.	0.78%	54,139
50	TXN	Texas Instruments Incorporated	0.78%	24,050

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%

Sector Breakdown

Sector	% Weight
Information Technology	28.60%
Financials	13.56%
Consumer Staples	10.60%
Health Care	9.47%
Consumer Discretionary	9.26%
Other	6.27%
Industrials	5.68%
Energy	4.51%
Real Estate	4.43%
Utilities	3.81%
Communication Services	2.81%
Materials	1.00%

Country Breakdown

Sector	% Weight
United States	90.24%
Ireland	4.53%
Canada	1.71%
Netherlands	1.42%
United Kingdom	1.23%
Greece	0.62%
Other	0.25%