AVUNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.18%	179,611
2	MSFT	Microsoft Corporation	3.76%	77,103
3	NVDA	NVIDIA Corporation	3.75%	266,259
4	AMZN	Amazon.com, Inc.	3.68%	148,661
5	META	Meta Platforms, Inc.	2.83%	37,762
6	GOOGL	Alphabet Inc.	1.46%	72,488
7	JPM	JPMorgan Chase & Co.	1.36%	42,537
8	XOM	Exxon Mobil Corporation	1.20%	77,820
9	GOOG	Alphabet Inc.	1.19%	58,835
10	V	Visa Inc.	1.06%	23,260
11	LLY	Eli Lilly and Company	0.78%	7,299
12	BRK.B	Berkshire Hathaway Inc.	0.78%	11,262
13	TSLA	Tesla, Inc.	0.74%	21,926
14	JNJ	Johnson & Johnson	0.72%	33,431
15	WMT	Walmart Inc.	0.71%	62,134
16	WFC	Wells Fargo & Company	0.66%	70,498
17	T	AT&T Inc.	0.65%	176,047
18	MA	Mastercard Incorporated	0.65%	9,062
19	AVGO	Broadcom Inc.	0.63%	29,024
20	CVX	Chevron Corporation	0.61%	28,032
21	HD	The Home Depot, Inc.	0.59%	12,466
22	COST	Costco Wholesale Corporation	0.59%	4,813
23	PGR	The Progressive Corporation	0.59%	15,940
24	NFLX	Netflix, Inc.	0.58%	4,811
25	VZ	Verizon Communications Inc.	0.58%	97,645
26	n/a	Ssc Government Mm Gvmxx	0.57%	4,409,811
27	ABBV	AbbVie Inc.	0.56%	20,648
28	GILD	Gilead Sciences, Inc.	0.55%	38,072
29	COP	ConocoPhillips	0.48%	35,469
30	CMCSA	Comcast Corporation	0.47%	98,650
31	TJX	The TJX Companies, Inc.	0.47%	29,762
32	CAT	Caterpillar Inc.	0.46%	10,795
33	KO	The Coca-Cola Company	0.45%	48,349
34	ADP	Automatic Data Processing, Inc.	0.45%	11,295
35	AXP	American Express Company	0.44%	12,500
36	BAC	Bank of America Corporation	0.44%	80,376
37	PG	The Procter & Gamble Company	0.44%	19,648
38	DE	Deere & Company	0.40%	6,615
39	UNP	Union Pacific Corporation	0.40%	13,097
40	TMUS	T-Mobile US, Inc.	0.36%	10,315
41	QCOM	QUALCOMM Incorporated	0.36%	17,853
42	LRCX	Lam Research Corporation	0.35%	37,402
43	GS	The Goldman Sachs Group, Inc.	0.35%	4,909
44	WMB	The Williams Companies, Inc.	0.34%	44,332
45	EOG	EOG Resources, Inc.	0.34%	20,114
46	TRV	The Travelers Companies, Inc.	0.32%	9,423
47	ORCL	Oracle Corporation	0.30%	16,400
48	MS	Morgan Stanley	0.30%	19,626
49	UNH	UnitedHealth Group Incorporated	0.29%	4,270
50	LNG	Cheniere Energy, Inc.	0.29%	9,605

As of Mar 31, 2025

Showing 50 of 1674

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Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%

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%
Monaco	0.03%
Israel	0.03%
Thailand	0.02%
Jersey	0.01%