AVUNX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.79%	159,089
2	MSFT	Microsoft Corporation	3.63%	67,550
3	NVDA	NVIDIA Corporation	3.28%	186,865
4	AMZN	Amazon.com, Inc.	2.97%	112,447
5	META	Meta Platforms, Inc.	2.30%	31,519
6	GOOGL	Alphabet Inc.	1.48%	69,268
7	JPM	JPMorgan Chase & Co.	1.25%	39,374
8	GOOG	Alphabet Inc.	1.23%	57,056
9	XOM	Exxon Mobil Corporation	1.00%	66,523
10	COST	Costco Wholesale Corporation	0.96%	7,763
11	WMT	Walmart Inc.	0.75%	63,921
12	LLY	Eli Lilly and Company	0.74%	7,299
13	TSLA	Tesla, Inc.	0.70%	16,002
14	V	Visa Inc.	0.70%	17,414
15	BRK.B	Berkshire Hathaway Inc.	0.69%	11,262
16	HD	The Home Depot, Inc.	0.68%	12,466
17	MA	Mastercard Incorporated	0.67%	9,965
18	JNJ	Johnson & Johnson	0.61%	31,080
19	CVX	Chevron Corporation	0.58%	28,032
20	CAT	Caterpillar Inc.	0.56%	10,795
21	NFLX	Netflix, Inc.	0.54%	4,811
22	WFC	Wells Fargo & Company	0.52%	54,079
23	AVGO	Broadcom Inc.	0.52%	25,290
24	VZ	Verizon Communications Inc.	0.50%	88,056
25	COP	ConocoPhillips	0.49%	35,469
26	PGR	The Progressive Corporation	0.48%	14,095
27	QCOM	QUALCOMM Incorporated	0.46%	23,017
28	TJX	The TJX Companies, Inc.	0.46%	28,611
29	BAC	Bank of America Corporation	0.45%	75,341
30	T	AT&T Inc.	0.45%	154,335
31	GS	The Goldman Sachs Group, Inc.	0.42%	5,458
32	KO	The Coca-Cola Company	0.42%	51,136
33	CMCSA	Comcast Corporation	0.41%	75,054
34	ABBV	AbbVie Inc.	0.41%	17,572
35	UNP	Union Pacific Corporation	0.41%	13,097
36	DE	Deere & Company	0.39%	6,615
37	PG	The Procter & Gamble Company	0.37%	16,335
38	AMAT	Applied Materials, Inc.	0.36%	16,203
39	TMUS	T-Mobile US, Inc.	0.36%	11,386
40	ORCL	Oracle Corporation	0.35%	15,027
41	MELI	MercadoLibre, Inc.	0.34%	1,335
42	GILD	Gilead Sciences, Inc.	0.33%	28,252
43	GM	General Motors Company	0.33%	46,207
44	UNH	UnitedHealth Group Incorporated	0.31%	4,038
45	RCL	Royal Caribbean Cruises Ltd.	0.31%	10,064
46	AXP	American Express Company	0.31%	8,055
47	LRCX	Lam Research Corporation	0.31%	33,100
48	ADP	Automatic Data Processing, Inc.	0.30%	7,812
49	FDX	FedEx Corporation	0.30%	7,853
50	WMB	The Williams Companies, Inc.	0.30%	40,479

As of Nov 30, 2024

Showing 50 of 1674

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Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%

Sector Breakdown

Sector	% Weight
Information Technology	18.87%
Financials	15.27%
Health Care	13.12%
Consumer Discretionary	10.92%
Industrials	10.73%
Energy	10.64%
Consumer Staples	5.34%
Materials	4.81%
Communication Services	4.45%
Utilities	3.35%
Other	2.29%
Real Estate	0.21%

Country Breakdown

Sector	% Weight
United States	95.70%
Ireland	1.07%
Bermuda	0.64%
Other	0.63%
United Kingdom	0.61%
Switzerland	0.42%
Canada	0.34%
Puerto Rico	0.12%
Netherlands	0.11%
Singapore	0.10%
Uruguay	0.07%
Sweden	0.06%
Luxembourg	0.04%
Israel	0.03%
Monaco	0.03%
Thailand	0.02%
Jersey	0.01%