CVQZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.07%	23,047
2	GOOGL	Alphabet, Inc.	3.09%	19,366
3	XOM	Exxon Mobil Corporation	2.61%	40,319
4	C	Citigroup Inc.	2.37%	41,363
5	META	Meta Platforms, Inc.	2.34%	6,365
6	QCOM	QUALCOMM Incorporated	2.30%	22,457
7	CSCO	Cisco Systems, Inc.	2.13%	51,320
8	CVX	Chevron Corporation	2.12%	23,731
9	CRM	Salesforce, Inc.	1.99%	13,452
10	FOXA	Fox Corporation	1.97%	53,858
11	JCI	Johnson Controls International plc	1.97%	30,362
12	CME	CME Group Inc.	1.91%	12,692
13	EME	EMCOR Group, Inc.	1.89%	4,938
14	MO	Altria Group, Inc.	1.86%	58,200
15	BLK	BlackRock, Inc.	1.80%	2,929
16	JHG	Janus Henderson Group plc	1.78%	72,186
17	JAZZ	Jazz Pharmaceuticals plc	1.74%	22,232
18	NEM	Newmont Corporation	1.72%	37,453
19	BMY	Bristol-Myers Squibb Company	1.72%	65,662
20	VTRS	Viatris Inc.	1.65%	281,713
21	AES	The AES Corporation	1.63%	207,200
22	MTG	MGIC Investment Corporation	1.62%	104,008
23	SBAC	SBA Communications Corporation	1.59%	14,633
24	RL	Ralph Lauren Corporation	1.57%	8,668
25	MCK	McKesson Corporation	1.57%	3,414

Showing 25 of 102 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.25%
Cash	-0.25%