CVIRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.98%	7,494,926
2	MSFT	Microsoft Corporation	3.13%	3,219,540
3	WMT	Walmart Inc.	2.72%	13,867,037
4	JNJ	Johnson & Johnson	2.65%	6,938,500
5	UNH	UnitedHealth Group Incorporated	2.63%	1,947,992
6	ABBV	AbbVie Inc.	2.51%	5,141,288
7	HD	The Home Depot, Inc.	2.42%	2,573,060
8	XOM	Exxon Mobil Corporation	2.39%	8,557,516
9	AVGO	Broadcom Inc.	2.38%	5,852,715
10	PG	The Procter & Gamble Company	2.14%	5,425,279
11	CVX	Chevron Corporation	2.03%	5,708,614
12	BAC	Bank of America Corporation	1.95%	19,477,938
13	CSCO	Cisco Systems, Inc.	1.94%	14,812,115
14	UNP	Union Pacific Corporation	1.78%	3,204,785
15	CB	Chubb Limited	1.77%	2,613,928
16	PH	Parker-Hannifin Corporation	1.77%	1,164,001
17	CMCSA	Comcast Corporation	1.76%	16,853,230
18	ADI	Analog Devices, Inc.	1.74%	3,254,162
19	WFC	Wells Fargo & Company	1.70%	10,916,116
20	MCD	McDonald's Corporation	1.69%	2,411,351
21	ACN	Accenture plc	1.68%	2,036,496
22	n/a	Columbia Short-Term Cash	1.65%	685,236,575
23	MMC	Marsh & McLennan Companies, Inc.	1.59%	3,036,329
24	T	AT&T Inc.	1.58%	29,303,215
25	HON	Honeywell International Inc.	1.57%	3,199,608
26	IBM	International Business Machines Corporation	1.55%	3,139,598
27	MRK	Merck & Co., Inc.	1.38%	5,624,214
28	MS	Morgan Stanley	1.37%	4,920,428
29	ABT	Abbott Laboratories	1.32%	4,867,312
30	PNC	The PNC Financial Services Group, Inc.	1.29%	2,871,933
31	KO	The Coca-Cola Company	1.29%	8,250,648
32	BLK	BlackRock, Inc.	1.29%	549,090
33	CME	CME Group Inc.	1.27%	2,362,527
34	LIN	Linde plc	1.26%	1,154,287
35	MDLZ	Mondelez International, Inc.	1.24%	7,541,456
36	NOC	Northrop Grumman Corporation	1.21%	997,187
37	EOG	EOG Resources, Inc.	1.21%	4,151,384
38	TT	Trane Technologies plc	1.18%	1,335,500
39	KLAC	KLA Corporation	1.17%	732,553
40	LMT	Lockheed Martin Corporation	1.15%	877,746
41	SO	The Southern Company	1.14%	5,254,535
42	BK	The Bank of New York Mellon Corporation	1.14%	6,309,788
43	ADP	Automatic Data Processing, Inc.	1.10%	1,596,671
44	V	Visa Inc.	1.09%	1,567,409
45	ITW	Illinois Tool Works Inc.	1.03%	1,645,975
46	TJX	The TJX Companies, Inc.	1.01%	3,744,571
47	VLO	Valero Energy Corporation	1.00%	3,228,841
48	DIS	The Walt Disney Company	1.00%	4,334,948
49	ETR	Entergy Corporation	0.98%	2,639,829
50	WM	Waste Management, Inc.	0.90%	1,746,977
51	TXN	Texas Instruments Incorporated	0.89%	1,840,738
52	LRCX	Lam Research Corporation	0.88%	4,931,820
53	ELV	Elevance Health, Inc.	0.81%	836,202
54	CMI	Cummins Inc.	0.77%	975,869
55	PPG	PPG Industries, Inc.	0.75%	2,525,710
56	MDT	Medtronic plc	0.73%	3,402,247
57	PEP	PepsiCo, Inc.	0.72%	1,801,231
58	AEP	American Electric Power Company, Inc.	0.71%	3,010,951
59	GIS	General Mills, Inc.	0.70%	4,305,664
60	COP	ConocoPhillips	0.68%	2,586,484
61	BMY	Bristol-Myers Squibb Company	0.64%	4,826,042
62	PKG	Packaging Corporation of America	0.64%	1,161,469
63	BAH	Booz Allen Hamilton Holding Corporation	0.61%	1,397,507
64	WEC	WEC Energy Group, Inc.	0.56%	2,468,453
65	NEE	NextEra Energy, Inc.	0.56%	2,968,291
66	BX	Blackstone Inc.	0.55%	1,361,776
67	AVB	AvalonBay Communities, Inc.	0.53%	1,002,449
68	PEG	Public Service Enterprise Group Incorporated	0.53%	2,458,907
69	EBAY	eBay Inc.	0.52%	3,749,105
70	BDX	Becton, Dickinson and Company	0.51%	914,178
71	AEE	Ameren Corporation	0.50%	2,405,741
72	QCOM	QUALCOMM Incorporated	0.49%	1,261,173
73	PSA	Public Storage	0.49%	619,504
74	AVY	Avery Dennison Corporation	0.48%	973,664
75	PLD	Prologis, Inc.	0.48%	1,760,258
76	CMS	CMS Energy Corporation	0.44%	2,643,425
77	CDW	CDW Corporation	0.39%	873,465
78	GPC	Genuine Parts Company	0.38%	1,391,734
79	DTE	DTE Energy Company	0.35%	1,167,110
80	n/a	CURRENCY	0.00%	52,940,930

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.35%
Cash	1.65%

Sector Breakdown

Sector	% Weight
Health Care	17.58%
Financials	15.38%
Information Technology	14.94%
Industrials	14.35%
Energy	9.09%
Consumer Staples	8.00%
Consumer Discretionary	5.63%
Utilities	5.22%
Communication Services	2.90%
Other	2.80%
Materials	2.52%
Real Estate	1.59%

Country Breakdown

Sector	% Weight
United States	93.30%
Ireland	4.15%
Switzerland	1.55%
United Kingdom	1.00%