BMIIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	4.63%	446,329
2	CSCO	Cisco Systems, Inc.	4.48%	168,725
3	BAC	Bank of America Corporation	3.74%	175,658
4	MDT	Medtronic plc	3.12%	80,562
5	LHX	L3Harris Technologies, Inc.	3.12%	28,306
6	AIZ	Assurant, Inc.	3.06%	30,107
7	JPM	JPMorgan Chase & Co.	2.91%	26,046
8	AON	Aon plc	2.73%	15,580
9	GS	The Goldman Sachs Group, Inc.	2.72%	9,981
10	USB	U.S. Bancorp	2.59%	108,647
11	UNH	UnitedHealth Group Incorporated	2.57%	9,384
12	HUBB	Hubbell Incorporated	2.56%	12,416
13	PSX	Phillips 66	2.49%	41,403
14	LVS	Las Vegas Sands Corp.	2.43%	102,158
15	KVUE	Kenvue Inc.	2.38%	220,942
16	EQT	EQT Corporation	2.36%	115,852
17	OMC	Omnicom Group Inc.	2.35%	50,070
18	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.20%	4,901,862
19	IP	International Paper Company	2.16%	81,979
20	CRH	CRH plc	2.06%	44,883
21	BMY	Bristol-Myers Squibb Company	2.06%	77,458
22	PM	Philip Morris International Inc.	1.83%	30,672
23	CME	CME Group Inc.	1.68%	15,724
24	FANG	Diamondback Energy, Inc.	1.67%	21,043
25	FHN	First Horizon Corporation	1.55%	164,228
26	RNR	RenaissanceRe Holdings Ltd.	1.55%	12,114
27	VOYA	Voya Financial, Inc.	1.51%	40,573
28	JCI	Johnson Controls International plc	1.46%	38,963
29	AIG	American International Group, Inc.	1.46%	42,455
30	DHR	Danaher Corporation	1.41%	13,125
31	BAX	Baxter International Inc.	1.40%	92,930
32	DLB	Dolby Laboratories, Inc.	1.36%	38,886
33	FDX	FedEx Corporation	1.36%	9,997
34	GILD	Gilead Sciences, Inc.	1.29%	31,161
35	LH	Labcorp Holdings Inc.	1.26%	11,683
36	MET	MetLife, Inc.	1.22%	30,957
37	FCX	Freeport-McMoRan Inc.	1.21%	60,932
38	AMAT	Applied Materials, Inc.	1.21%	15,401
39	CEG	Constellation Energy Corporation	1.21%	10,486
40	NEM	Newmont Corporation	1.18%	62,694
41	BDX	Becton, Dickinson and Company	1.15%	11,521
42	COP	ConocoPhillips	1.14%	23,417
43	PNC	The PNC Financial Services Group, Inc.	1.07%	11,114
44	ALL	The Allstate Corporation	1.03%	11,098
45	TEL	TE Connectivity plc	1.02%	15,028
46	IBM	International Business Machines Corporation	1.00%	9,833
47	CSX	CSX Corporation	1.00%	60,922
48	SNY	Sanofi	0.98%	45,208
49	D	Dominion Energy, Inc.	0.96%	36,468
50	GM	General Motors Company	0.80%	32,255

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.80%
Cash	2.20%

Sector Breakdown

Sector	% Weight
Financials	27.86%
Industrials	11.81%
Health Care	11.61%
Energy	11.42%
Other	11.37%
Information Technology	7.22%
Utilities	6.96%
Communication Services	4.92%
Consumer Staples	2.65%
Consumer Discretionary	2.58%
Materials	1.60%

Country Breakdown

Sector	% Weight
United States	91.03%
Ireland	5.05%
Switzerland	2.32%
United Kingdom	1.60%