DALVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.98%	23,311
2	AMZN	Amazon.com, Inc.	2.99%	22,186
3	RTX	RTX Corporation	2.34%	25,725
4	ABT	Abbott Laboratories	2.21%	30,424
5	BAC	Bank of America Corporation	2.13%	78,175
6	GOOGL	Alphabet Inc.	2.12%	19,186
7	BLK	BlackRock, Inc.	2.09%	3,273
8	PH	Parker-Hannifin Corporation	2.08%	4,925
9	WFC	Wells Fargo & Company	2.04%	43,866
10	BRK.B	Berkshire Hathaway Inc.	2.00%	7,346
11	XOM	Exxon Mobil Corporation	1.99%	30,996
12	DIS	The Walt Disney Company	1.99%	28,974
13	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.87%	3,243,953
14	CSCO	Cisco Systems, Inc.	1.80%	45,997
15	HIG	The Hartford Insurance Group, Inc.	1.61%	22,492
16	ICE	Intercontinental Exchange, Inc.	1.61%	15,087
17	LOW	Lowe's Companies, Inc.	1.59%	12,324
18	META	Meta Platforms, Inc.	1.57%	3,527
19	AVGO	Broadcom Inc.	1.57%	9,273
20	HON	Honeywell International Inc.	1.53%	11,974
21	JCI	Johnson Controls International plc	1.52%	25,174
22	NEE	NextEra Energy, Inc.	1.51%	36,944
23	GILD	Gilead Sciences, Inc.	1.51%	23,366
24	TRV	The Travelers Companies, Inc.	1.50%	10,017
25	GS	The Goldman Sachs Group, Inc.	1.47%	3,530

As of Jul 31, 2025

Showing 25 of 77 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.95%
Cash	2.05%

Sector	% Weight
United States	98.43%
Ireland	1.54%