AVUNX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.64%	80,635
2	AAPL	Apple Inc.	4.56%	181,611
3	NVDA	NVIDIA Corporation	4.43%	262,000
4	AMZN	Amazon.com, Inc.	3.87%	151,066
5	META	Meta Platforms, Inc.	2.86%	35,330
6	GOOGL	Alphabet Inc.	1.67%	77,714
7	JPM	JPMorgan Chase & Co.	1.40%	42,537
8	GOOG	Alphabet Inc.	1.36%	63,065
9	V	Visa Inc.	1.06%	23,260
10	XOM	Exxon Mobil Corporation	1.00%	77,820
11	COST	Costco Wholesale Corporation	0.94%	7,195
12	AVGO	Broadcom Inc.	0.88%	29,024
13	TSLA	Tesla, Inc.	0.85%	19,607
14	NFLX	Netflix, Inc.	0.77%	5,070
15	LLY	Eli Lilly and Company	0.74%	8,067
16	BRK.B	Berkshire Hathaway Inc.	0.72%	11,375
17	WMT	Walmart Inc.	0.68%	54,727
18	MA	Mastercard Incorporated	0.66%	9,062
19	JNJ	Johnson & Johnson	0.62%	31,956
20	T	AT&T Inc.	0.61%	176,047
21	GILD	Gilead Sciences, Inc.	0.58%	42,093
22	HD	The Home Depot, Inc.	0.57%	12,466
23	PGR	The Progressive Corporation	0.57%	15,940
24	VZ	Verizon Communications Inc.	0.54%	97,645
25	ABBV	AbbVie Inc.	0.51%	21,756
26	WFC	Wells Fargo & Company	0.49%	52,915
27	CVX	Chevron Corporation	0.48%	27,914
28	TJX	The TJX Companies, Inc.	0.47%	29,762
29	CAT	Caterpillar Inc.	0.47%	10,795
30	AXP	American Express Company	0.46%	12,500
31	BAC	Bank of America Corporation	0.44%	80,376
32	PG	The Procter & Gamble Company	0.43%	20,079
33	CMCSA	Comcast Corporation	0.43%	98,650
34	DE	Deere & Company	0.42%	6,615
35	MELI	MercadoLibre, Inc.	0.41%	1,286
36	LRCX	Lam Research Corporation	0.41%	40,254
37	COP	ConocoPhillips	0.38%	35,469
38	GS	The Goldman Sachs Group, Inc.	0.37%	4,909
39	KO	The Coca-Cola Company	0.36%	40,372
40	UNP	Union Pacific Corporation	0.36%	13,097
41	RCL	Royal Caribbean Cruises Ltd.	0.36%	11,192
42	ABT	Abbott Laboratories	0.35%	20,830
43	ORCL	Oracle Corporation	0.34%	16,400
44	ADP	Automatic Data Processing, Inc.	0.33%	8,110
45	TRV	The Travelers Companies, Inc.	0.32%	9,423
46	QCOM	QUALCOMM Incorporated	0.32%	17,853
47	TMUS	T-Mobile US, Inc.	0.32%	10,515
48	WMB	The Williams Companies, Inc.	0.32%	41,946
49	MS	Morgan Stanley	0.31%	19,626
50	AMAT	Applied Materials, Inc.	0.30%	15,256

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Cash	0.04%

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%