CVFYX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	5.76%	374,415
2	JNJ	Johnson & Johnson	5.28%	133,178
3	CMCSA	Comcast Corporation	4.79%	556,369
4	STT	State Street Corporation	4.31%	181,126
5	JPM	JPMorgan Chase & Co.	3.94%	62,004
6	MMM	3M Company	3.65%	98,084
7	UNP	Union Pacific Corporation	3.59%	60,699
8	BDX	Becton, Dickinson and Company	3.37%	62,203
9	SYY	Sysco Corporation	3.08%	170,067
10	APD	Air Products and Chemicals, Inc.	3.05%	40,197
11	GILD	Gilead Sciences, Inc.	2.89%	105,205
12	KEYS	Keysight Technologies, Inc.	2.85%	74,511
13	CRH	CRH plc	2.55%	103,559
14	IBM	International Business Machines Corporation	2.49%	41,065
15	AEP	American Electric Power Company, Inc.	2.35%	92,163
16	UNM	Unum Group	2.31%	116,715
17	MTB	M&T Bank Corporation	2.26%	49,208
18	BAC	Bank of America Corporation	2.25%	203,185
19	MIDD	The Middleby Corporation	2.23%	56,280
20	KO	The Coca-Cola Company	2.20%	128,876
21	TSX: ABX	Barrick Gold Corporation	2.06%	483,972
22	NTRS	Northern Trust Corporation	1.98%	74,668
23	EQT	EQT Corporation	1.92%	165,621
24	HBAN	Huntington Bancshares Incorporated	1.88%	475,317
25	ZBH	Zimmer Biomet Holdings, Inc.	1.76%	70,281
26	GPK	Graphic Packaging Holding Company	1.69%	263,197
27	LH	Labcorp Holdings Inc.	1.61%	26,755
28	VOYA	Voya Financial, Inc.	1.57%	90,652
29	TECK	Teck Resources Limited	1.50%	155,354
30	SHEL	Shell plc	1.49%	92,297
31	SSNC	SS&C Technologies Holdings, Inc.	1.48%	69,257
32	ES	Eversource Energy	1.43%	94,368
33	PLD	Prologis, Inc.	1.41%	47,274
34	DIS	The Walt Disney Company	1.32%	48,376
35	COO	The Cooper Companies, Inc.	1.31%	60,528
36	WTW	Willis Towers Watson Public Limited Company	1.28%	15,692
37	BBY	Best Buy Co., Inc.	1.27%	58,658
38	PYPL	PayPal Holdings, Inc.	1.26%	73,795
39	WDC	Western Digital Corporation	1.19%	101,625
40	ROK	Rockwell Automation, Inc.	1.18%	17,082
41	CMS	CMS Energy Corporation	1.14%	64,797
42	DE	Deere & Company	0.98%	8,479
43	FTI	TechnipFMC plc	0.78%	110,890
44	FBIN	Fortune Brands Innovations, Inc.	0.46%	29,872
45	BLDR	Builders FirstSource, Inc.	0.42%	12,645
46	SNDK	Sandisk Corporation	0.38%	33,875
47	DGCXX	Dreyfus Government Cash Management Fund	0.09%	370,215
48	n/a	Us Dollar	-0.06%	240,692

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Financials	18.48%
Health Care	12.68%
Energy	11.76%
Information Technology	11.24%
Communication Services	10.81%
Consumer Discretionary	9.60%
Other	8.79%
Industrials	8.42%
Materials	6.81%
Real Estate	1.41%

Country Breakdown

Sector	% Weight
United States	86.68%
Ireland	5.73%
Other	4.82%
Canada	1.86%
United Kingdom	0.91%