AVUAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ZBH	Zimmer Biomet Holdings, Inc.	3.02%	1,968,542
2	EPD	Enterprise Products Partners L.P.	2.18%	4,712,524
3	HSIC	Henry Schein, Inc.	1.98%	2,135,072
4	USB	U.S. Bancorp	1.93%	3,369,891
5	NSC	Norfolk Southern Corporation	1.82%	567,273
6	TFC	Truist Financial Corporation	1.81%	3,244,639
7	LH	Labcorp Holdings Inc.	1.69%	533,821
8	WTW	Willis Towers Watson Public Limited Company	1.64%	356,849
9	EVRG	Evergy, Inc.	1.61%	1,724,834
10	VICI	VICI Properties Inc.	1.60%	3,613,848
11	CBSH	Commerce Bancshares, Inc.	1.55%	1,836,664
12	NWE	NorthWestern Energy Group, Inc.	1.53%	1,951,953
13	BDX	Becton, Dickinson and Company	1.53%	492,895
14	MSM	MSC Industrial Direct Co., Inc.	1.52%	1,439,262
15	NTRS	Northern Trust Corporation	1.50%	1,122,005
16	O	Realty Income Corporation	1.49%	1,898,641
17	LHX	L3Harris Technologies, Inc.	1.49%	522,873
18	GPK	Graphic Packaging Holding Company	1.45%	4,117,844
19	DOX	Amdocs Limited	1.39%	1,121,795
20	KVUE	Kenvue Inc.	1.38%	4,252,432
21	EQR	Equity Residential	1.37%	1,412,478
22	OSK	Oshkosh Corporation	1.32%	1,032,239
23	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	1.26%	93,155,000
24	CAG	Conagra Brands, Inc.	1.25%	3,460,125
25	KMB	Kimberly-Clark Corporation	1.22%	633,650
26	SR	Spire Inc.	1.20%	1,133,741
27	ES	Eversource Energy	1.20%	1,422,854
28	XEL	Xcel Energy Inc.	1.20%	1,246,103
29	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.16%	2,289,743
30	ALL	The Allstate Corporation	1.15%	409,910
31	DGX	Quest Diagnostics Incorporated	1.14%	498,479
32	COR	Cencora, Inc.	1.13%	300,495
33	CSX	CSX Corporation	1.13%	2,832,896
34	HPQ	HP Inc.	1.12%	2,983,965
35	BECN	Beacon Roofing Supply, Inc.	1.11%	661,391
36	OGS	ONE Gas, Inc.	1.11%	1,078,885
37	PSA	Public Storage	1.10%	270,992
38	BK	The Bank of New York Mellon Corporation	1.08%	949,890
39	LON: BNZL	Bunzl plc	1.08%	2,063,632
40	TROW	T. Rowe Price Group, Inc.	1.04%	835,842
41	CTRA	Coterra Energy Inc.	1.01%	2,582,360
42	AMT	American Tower Corporation	1.00%	338,446
43	MDT	Medtronic plc	0.98%	805,504
44	RGA	Reinsurance Group of America, Incorporated	0.98%	365,965
45	TEL	TE Connectivity plc	0.97%	507,870
46	EPA: DG	Vinci SA	0.94%	547,350
47	EPA: RI	Pernod Ricard SA	0.93%	691,798
48	VTR	Ventas, Inc.	0.93%	991,881
49	LUV	Southwest Airlines Co.	0.92%	2,023,311
50	GIS	General Mills, Inc.	0.91%	1,120,879

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.59%
Cash	1.41%

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%