CLVRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.27%	307,454
2	WMT	Walmart Inc.	2.17%	436,965
3	BAC	Bank of America Corporation	1.82%	768,801
4	WFC	Wells Fargo & Company	1.57%	385,285
5	IBM	International Business Machines Corporation	1.55%	109,705
6	CSCO	Cisco Systems, Inc.	1.45%	414,033
7	T	AT&T Inc.	1.39%	864,898
8	VZ	Verizon Communications Inc.	1.32%	513,685
9	PG	The Procter & Gamble Company	1.25%	129,866
10	GS	The Goldman Sachs Group, Inc.	1.16%	37,544
11	PFE	Pfizer Inc.	1.02%	708,492
12	CMCSA	Comcast Corporation	0.99%	473,101
13	BLK	BlackRock, Inc.	0.98%	18,216
14	KO	The Coca-Cola Company	0.96%	237,688
15	C	Citigroup Inc.	0.94%	234,876
16	NEE	NextEra Energy, Inc.	0.94%	233,945
17	COST	Costco Wholesale Corporation	0.87%	16,140
18	PEP	PepsiCo, Inc.	0.86%	101,040
19	DE	Deere & Company	0.84%	31,442
20	UNH	UnitedHealth Group Incorporated	0.81%	27,445
21	HD	The Home Depot, Inc.	0.77%	37,236
22	ABT	Abbott Laboratories	0.77%	101,972
23	PGR	The Progressive Corporation	0.77%	47,744
24	INTC	Intel Corporation	0.75%	584,358
25	CME	CME Group Inc.	0.74%	49,186
26	PLD	Prologis, Inc.	0.73%	114,941
27	ELV	Elevance Health, Inc.	0.73%	29,410
28	MDT	Medtronic plc	0.68%	133,009
29	CVS	CVS Health Corporation	0.68%	176,289
30	UPS	United Parcel Service, Inc.	0.63%	100,984
31	TMUS	T-Mobile US, Inc.	0.60%	39,924
32	MU	Micron Technology, Inc.	0.60%	122,378
33	CI	The Cigna Group	0.60%	32,164
34	MDLZ	Mondelez International, Inc.	0.60%	155,085
35	PNC	The PNC Financial Services Group, Inc.	0.57%	56,780
36	COF	Capital One Financial Corporation	0.56%	54,821
37	UNP	Union Pacific Corporation	0.54%	40,604
38	USB	U.S. Bancorp	0.54%	226,140
39	TRV	The Travelers Companies, Inc.	0.53%	35,286
40	AXP	American Express Company	0.52%	34,250
41	ICE	Intercontinental Exchange, Inc.	0.52%	53,273
42	BK	The Bank of New York Mellon Corporation	0.51%	107,387
43	AFL	Aflac Incorporated	0.49%	77,964
44	CAT	Caterpillar Inc.	0.49%	26,203
45	KKR	KKR & Co. Inc.	0.48%	73,860
46	SCHW	The Charles Schwab Corporation	0.48%	108,158
47	AIG	American International Group, Inc.	0.47%	96,359
48	FDX	FedEx Corporation	0.47%	34,264
49	O	Realty Income Corporation	0.47%	141,878
50	TFC	Truist Financial Corporation	0.46%	198,532

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%

Sector Breakdown

Sector	% Weight
Financials	30.74%
Industrials	14.02%
Consumer Staples	11.44%
Health Care	10.64%
Information Technology	9.25%
Consumer Discretionary	7.88%
Communication Services	5.97%
Materials	4.62%
Utilities	4.31%
Real Estate	0.51%
Other	0.48%
Energy	0.14%

Country Breakdown

Sector	% Weight
United States	95.99%
Ireland	2.27%
United Kingdom	0.85%
Bermuda	0.66%
Puerto Rico	0.09%
Sweden	0.09%
Netherlands	0.04%