AUIYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.88%	110,612
2	AAPL	Apple Inc.	5.14%	134,263
3	AEP	American Electric Power Company, Inc.	3.19%	163,345
4	WFC	Wells Fargo & Company	3.19%	249,168
5	MRK	Merck & Co., Inc.	2.76%	179,702
6	MDT	Medtronic plc	2.47%	162,003
7	TMUS	T-Mobile US, Inc.	2.37%	53,291
8	AVGO	Broadcom Inc.	2.36%	67,900
9	MCD	McDonald's Corporation	2.30%	39,893
10	V	Visa Inc.	2.26%	36,329
11	CRBG	Corebridge Financial, Inc.	2.16%	405,387
12	RPRX	Royalty Pharma plc	2.16%	365,672
13	BAC	Bank of America Corporation	2.07%	288,590
14	INTU	Intuit Inc.	2.05%	18,137
15	MET	MetLife, Inc.	1.86%	137,124
16	KVUE	Kenvue Inc.	1.85%	435,239
17	PCAR	PACCAR Inc	1.78%	109,634
18	ETN	Eaton Corporation plc	1.70%	32,080
19	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	1.69%	9,376,007
20	SCHW	The Charles Schwab Corporation	1.68%	114,270
21	RTX	RTX Corporation	1.66%	73,177
22	CMCSA	Comcast Corporation	1.62%	262,675
23	ORCL	Oracle Corporation	1.59%	62,549
24	KLAC	KLA Corporation	1.58%	12,496
25	WMT	Walmart Inc.	1.58%	90,217
26	UNH	UnitedHealth Group Incorporated	1.46%	19,695
27	LRCX	Lam Research Corporation	1.46%	112,933
28	LYB	LyondellBasell Industries N.V.	1.42%	134,957
29	PG	The Procter & Gamble Company	1.42%	48,306
30	DIS	The Walt Disney Company	1.38%	84,175
31	CME	CME Group Inc.	1.34%	26,867
32	MS	Morgan Stanley	1.32%	63,630
33	EOG	EOG Resources, Inc.	1.21%	61,035
34	LOW	Lowe's Companies, Inc.	1.21%	29,988
35	PFE	Pfizer Inc.	1.21%	274,521
36	STX	Seagate Technology Holdings plc	1.19%	72,526
37	XOM	Exxon Mobil Corporation	1.18%	62,155
38	BBWI	Bath & Body Works, Inc.	1.18%	214,985
39	NXPI	NXP Semiconductors N.V.	1.13%	33,993
40	AEE	Ameren Corporation	1.11%	62,216
41	DE	Deere & Company	0.95%	11,340
42	WDC	Western Digital Corporation	0.92%	116,600
43	RHI	Robert Half Inc.	0.88%	110,118
44	PEP	PepsiCo, Inc.	0.87%	35,641
45	BKR	Baker Hughes Company	0.84%	132,023
46	MTB	M&T Bank Corporation	0.84%	27,480
47	CNH	CNH Industrial N.V.	0.79%	378,770
48	KO	The Coca-Cola Company	0.79%	60,328
49	JNJ	Johnson & Johnson	0.77%	27,270
50	PAYX	Paychex, Inc.	0.77%	28,869
51	CDP	COPT Defense Properties	0.71%	150,581
52	TMO	Thermo Fisher Scientific Inc.	0.70%	9,003
53	LH	Labcorp Holdings Inc.	0.69%	15,910
54	ADI	Analog Devices, Inc.	0.69%	19,554
55	WTW	Willis Towers Watson Public Limited Company	0.68%	12,300
56	RHP	Ryman Hospitality Properties, Inc.	0.68%	42,730
57	EHC	Encompass Health Corporation	0.67%	31,780
58	DLR	Digital Realty Trust, Inc.	0.61%	21,225
59	CG	The Carlyle Group Inc.	0.59%	84,020
60	SWK	Stanley Black & Decker, Inc.	0.58%	53,231
61	LMT	Lockheed Martin Corporation	0.56%	6,455
62	REXR	Rexford Industrial Realty, Inc.	0.55%	92,035
63	CUZ	Cousins Properties Incorporated	0.54%	109,450
64	GEN	Gen Digital Inc.	0.53%	114,251
65	CTVA	Corteva, Inc.	0.52%	46,752
66	MAA	Mid-America Apartment Communities, Inc.	0.52%	18,087
67	CHRW	C.H. Robinson Worldwide, Inc.	0.46%	28,750
68	TXN	Texas Instruments Incorporated	0.46%	15,933
69	CCJ	Cameco Corporation	0.44%	54,320
70	SNDK	Sandisk Corporation	0.22%	38,866

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Cash	0.88%

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%