CVQZX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.59%	29,517
2	XOM	Exxon Mobil Corporation	2.60%	43,224
3	T	AT&T Inc.	2.47%	150,667
4	C	Citigroup Inc.	2.30%	51,862
5	CME	CME Group Inc.	2.24%	13,162
6	CAT	Caterpillar Inc.	2.21%	10,763
7	MO	Altria Group, Inc.	2.15%	60,324
8	CVX	Chevron Corporation	2.09%	25,965
9	BRK.B	Berkshire Hathaway Inc.	2.02%	6,801
10	CSCO	Cisco Systems, Inc.	1.91%	51,479
11	SBAC	SBA Communications Corporation	1.91%	13,994
12	ADP	Automatic Data Processing, Inc.	1.86%	9,706
13	FOXA	Fox Corporation	1.81%	55,899
14	BLK	BlackRock, Inc.	1.75%	3,036
15	n/a	E-mini S&P 500 Future June 25	1.74%	10
16	MTG	MGIC Investment Corporation	1.73%	111,281
17	PCG	PG&E Corporation	1.68%	169,244
18	CRM	Salesforce, Inc.	1.64%	10,519
19	SNA	Snap-on Incorporated	1.59%	8,436
20	EME	EMCOR Group, Inc.	1.58%	5,694
21	JHG	Janus Henderson Group plc	1.58%	73,919
22	MET	MetLife, Inc.	1.55%	33,566
23	QCOM	QUALCOMM Incorporated	1.55%	18,147
24	VTRS	Viatris Inc.	1.51%	292,256
25	RL	Ralph Lauren Corporation	1.46%	8,985
26	ETR	Entergy Corporation	1.46%	29,677
27	MTZ	MasTec, Inc.	1.44%	15,713
28	JLL	Jones Lang LaSalle Incorporated	1.44%	10,959
29	PM	Philip Morris International Inc.	1.44%	13,508
30	JAZZ	Jazz Pharmaceuticals plc	1.41%	22,195
31	PHM	PulteGroup, Inc.	1.38%	23,843
32	FDX	FedEx Corporation	1.38%	10,708
33	LMT	Lockheed Martin Corporation	1.35%	4,749
34	MMC	Marsh & McLennan Companies, Inc.	1.33%	9,657
35	BKNG	Booking Holdings Inc.	1.33%	408
36	CF	CF Industries Holdings, Inc.	1.30%	24,348
37	JCI	Johnson Controls International plc	1.30%	21,748
38	NTAP	NetApp, Inc.	1.29%	22,097
39	THC	Tenet Healthcare Corporation	1.28%	12,912
40	SYF	Synchrony Financial	1.28%	37,762
41	n/a	Columbia Short-Term Cash	1.28%	2,165,784
42	VLO	Valero Energy Corporation	1.27%	16,761
43	EIX	Edison International	1.22%	37,239
44	TGT	Target Corporation	1.20%	21,733
45	CL	Colgate-Palmolive Company	1.17%	21,293
46	FI	Fiserv, Inc.	1.16%	12,083
47	BMY	Bristol-Myers Squibb Company	1.12%	39,457
48	ADT	ADT Inc.	1.10%	223,945
49	CI	The Cigna Group	0.97%	5,209
50	LPX	Louisiana-Pacific Corporation	0.92%	17,427

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.38%
Cash	-0.38%

Sector Breakdown

Sector	% Weight
Financials	18.50%
Health Care	16.77%
Industrials	10.33%
Energy	9.04%
Information Technology	8.96%
Consumer Staples	7.39%
Communication Services	6.59%
Consumer Discretionary	5.92%
Utilities	5.26%
Real Estate	4.48%
Materials	4.40%
Other	2.36%

Country Breakdown

Sector	% Weight
United States	97.36%
Puerto Rico	1.61%
Ireland	1.03%