DFVEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.35%	874,367
2	NVDA	NVIDIA Corporation	3.68%	1,431,033
3	MSFT	Microsoft Corporation	3.17%	388,588
4	META	Meta Platforms, Inc.	2.44%	177,447
5	AMZN	Amazon.com, Inc.	1.74%	398,555
6	n/a	Ssc Government Mm Gvmxx	0.91%	44,227,620
7	LLY	Eli Lilly and Company	0.88%	46,473
8	GOOGL	Alphabet Inc.	0.85%	241,998
9	JPM	JPMorgan Chase & Co.	0.84%	154,479
10	GOOG	Alphabet Inc.	0.82%	232,055
11	n/a	Future on E-mini S&P 500 Futures	0.81%	6,600
12	V	Visa Inc.	0.73%	98,369
13	PG	The Procter & Gamble Company	0.66%	185,887
14	BRK.B	Berkshire Hathaway Inc.	0.63%	59,299
15	XOM	Exxon Mobil Corporation	0.60%	262,419
16	MA	Mastercard Incorporated	0.59%	49,813
17	COST	Costco Wholesale Corporation	0.54%	24,956
18	JNJ	Johnson & Johnson	0.49%	143,833
19	TRV	The Travelers Companies, Inc.	0.47%	88,314
20	HD	The Home Depot, Inc.	0.47%	57,279
21	ABBV	AbbVie Inc.	0.44%	101,895
22	UNH	UnitedHealth Group Incorporated	0.42%	43,342
23	IBM	International Business Machines Corporation	0.39%	75,589
24	WMT	Walmart Inc.	0.39%	190,017
25	BMY	Bristol-Myers Squibb Company	0.39%	314,157
26	VZ	Verizon Communications Inc.	0.38%	425,249
27	KO	The Coca-Cola Company	0.35%	239,282
28	WFC	Wells Fargo & Company	0.34%	209,492
29	CVX	Chevron Corporation	0.34%	103,009
30	ORCL	Oracle Corporation	0.33%	96,455
31	AXP	American Express Company	0.33%	53,131
32	CSCO	Cisco Systems, Inc.	0.32%	244,592
33	PEP	PepsiCo, Inc.	0.32%	102,086
34	IP	International Paper Company	0.32%	275,500
35	APP	AppLovin Corporation	0.32%	47,377
36	AMGN	Amgen Inc.	0.31%	49,592
37	CHTR	Charter Communications, Inc.	0.31%	41,422
38	EQT	EQT Corporation	0.30%	307,494
39	BK	The Bank of New York Mellon Corporation	0.30%	163,385
40	CMCSA	Comcast Corporation	0.30%	401,170
41	MRK	Merck & Co., Inc.	0.29%	151,696
42	GM	General Motors Company	0.28%	281,807
43	GILD	Gilead Sciences, Inc.	0.28%	120,414
44	COP	ConocoPhillips	0.28%	135,652
45	CAT	Caterpillar Inc.	0.27%	38,653
46	LIN	Linde plc	0.27%	28,454
47	T	AT&T Inc.	0.27%	479,870
48	GS	The Goldman Sachs Group, Inc.	0.27%	21,056
49	NXPI	NXP Semiconductors N.V.	0.26%	58,630
50	DE	Deere & Company	0.25%	25,785

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.99%
Cash	1.01%

Sector Breakdown

Sector	% Weight
Financials	19.28%
Industrials	15.13%
Information Technology	9.86%
Consumer Discretionary	9.85%
Health Care	9.78%
Other	9.53%
Energy	8.36%
Materials	6.97%
Consumer Staples	4.85%
Communication Services	4.73%
Utilities	1.07%
Real Estate	0.59%

Country Breakdown

Sector	% Weight
United States	92.56%
Other	3.32%
Bermuda	1.14%
United Kingdom	0.99%
Ireland	0.85%
Switzerland	0.27%
Puerto Rico	0.26%
Singapore	0.17%
Canada	0.09%
Thailand	0.07%
Netherlands	0.06%
Monaco	0.05%
Israel	0.04%
Sweden	0.04%
Panama	0.04%
Luxembourg	0.03%
Cayman Islands	0.02%