DFUVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.54%	652,478
2	XOM	Exxon Mobil Corporation	3.90%	1,331,124
3	BRK.B	Berkshire Hathaway Inc.	2.34%	173,453
4	JNJ	Johnson & Johnson	2.03%	467,614
5	CSCO	Cisco Systems, Inc.	1.96%	1,163,973
6	CVX	Chevron Corporation	1.96%	469,424
7	UNH	UnitedHealth Group Incorporated	1.94%	155,210
8	WFC	Wells Fargo & Company	1.55%	755,209
9	GS	The Goldman Sachs Group, Inc.	1.52%	92,780
10	T	AT&T Inc.	1.45%	2,009,693
11	VZ	Verizon Communications Inc.	1.30%	1,150,441
12	CRM	Salesforce, Inc.	1.30%	166,428
13	ABT	Abbott Laboratories	1.13%	310,261
14	TMUS	T-Mobile US, Inc.	1.07%	150,968
15	CMCSA	Comcast Corporation	1.06%	1,121,968
16	COP	ConocoPhillips	0.98%	374,333
17	GILD	Gilead Sciences, Inc.	0.96%	319,263
18	RTX	RTX Corporation	0.95%	270,879
19	TRV	The Travelers Companies, Inc.	0.93%	136,157
20	TMO	Thermo Fisher Scientific Inc.	0.90%	64,991
21	DE	Deere & Company	0.86%	67,765
22	LIN	Linde plc	0.85%	69,131
23	MS	Morgan Stanley	0.84%	239,606
24	BAC	Bank of America Corporation	0.83%	687,412
25	n/a	Ssc Government Mm Gvmxx	0.83%	31,437,773
26	GM	General Motors Company	0.82%	633,865
27	PFE	Pfizer Inc.	0.81%	1,169,067
28	PCAR	PACCAR Inc	0.81%	287,062
29	KR	The Kroger Co.	0.79%	465,866
30	ELV	Elevance Health, Inc.	0.73%	69,873
31	n/a	Future on E-mini S&P 500 Futures	0.73%	4,647
32	TEL	TE Connectivity plc	0.71%	174,605
33	CI	The Cigna Group	0.71%	86,910
34	DFS	Discover Financial Services	0.65%	127,666
35	ADI	Analog Devices, Inc.	0.65%	107,391
36	MDT	Medtronic plc	0.65%	266,917
37	MU	Micron Technology, Inc.	0.62%	252,344
38	BKR	Baker Hughes Company	0.62%	526,058
39	CB	Chubb Limited	0.61%	81,130
40	CVS	CVS Health Corporation	0.61%	351,707
41	MDLZ	Mondelez International, Inc.	0.61%	358,592
42	CMI	Cummins Inc.	0.60%	62,243
43	JCI	Johnson Controls International plc	0.60%	264,481
44	VLO	Valero Energy Corporation	0.59%	171,569
45	CTSH	Cognizant Technology Solutions Corporation	0.59%	267,924
46	FCX	Freeport-McMoRan Inc.	0.59%	604,868
47	DAL	Delta Air Lines, Inc.	0.58%	369,224
48	AIG	American International Group, Inc.	0.58%	265,925
49	MPC	Marathon Petroleum Corporation	0.57%	143,417
50	HIG	The Hartford Insurance Group, Inc.	0.56%	181,248

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.16%
Cash	0.84%

Sector Breakdown

Sector	% Weight
Health Care	17.41%
Financials	17.20%
Energy	14.38%
Industrials	11.57%
Communication Services	7.87%
Information Technology	7.82%
Materials	7.58%
Consumer Staples	6.43%
Consumer Discretionary	5.21%
Other	3.85%
Real Estate	0.40%
Utilities	0.28%

Country Breakdown

Sector	% Weight
United States	93.65%
Ireland	1.99%
Other	1.58%
United Kingdom	1.35%
Switzerland	1.07%
Bermuda	0.20%
Singapore	0.09%
Sweden	0.07%