DFVEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.44%	909,318
2	MSFT	Microsoft Corporation	3.90%	429,685
3	NVDA	NVIDIA Corporation	3.68%	1,468,874
4	META	Meta Platforms, Inc.	2.16%	171,344
5	AMZN	Amazon.com, Inc.	1.70%	400,155
6	LLY	Eli Lilly and Company	0.99%	48,055
7	GOOGL	Alphabet Inc.	0.91%	249,731
8	JNJ	Johnson & Johnson	0.87%	241,927
9	JPM	JPMorgan Chase & Co.	0.87%	154,479
10	GOOG	Alphabet Inc.	0.86%	232,055
11	n/a	Future on E-mini S&P 500 Futures	0.79%	6,150
12	V	Visa Inc.	0.78%	98,369
13	PG	The Procter & Gamble Company	0.74%	199,332
14	BRK.B	Berkshire Hathaway Inc.	0.73%	59,299
15	XOM	Exxon Mobil Corporation	0.63%	259,533
16	MA	Mastercard Incorporated	0.63%	49,813
17	COST	Costco Wholesale Corporation	0.57%	24,956
18	n/a	Ssc Government Mm Gvmxx	0.55%	23,931,399
19	TRV	The Travelers Companies, Inc.	0.52%	85,570
20	HD	The Home Depot, Inc.	0.47%	57,279
21	ABBV	AbbVie Inc.	0.46%	101,895
22	VZ	Verizon Communications Inc.	0.43%	425,249
23	WMT	Walmart Inc.	0.42%	190,017
24	IBM	International Business Machines Corporation	0.42%	75,589
25	T	AT&T Inc.	0.39%	610,205
26	UNH	UnitedHealth Group Incorporated	0.37%	39,142
27	KO	The Coca-Cola Company	0.37%	219,842
28	EQT	EQT Corporation	0.35%	307,494
29	PEP	PepsiCo, Inc.	0.35%	111,085
30	WFC	Wells Fargo & Company	0.34%	209,492
31	BMY	Bristol-Myers Squibb Company	0.32%	280,644
32	CMCSA	Comcast Corporation	0.32%	401,170
33	ORCL	Oracle Corporation	0.31%	96,455
34	BK	The Bank of New York Mellon Corporation	0.30%	163,385
35	AXP	American Express Company	0.30%	48,931
36	MRK	Merck & Co., Inc.	0.30%	151,696
37	LIN	Linde plc	0.30%	28,454
38	GILD	Gilead Sciences, Inc.	0.29%	120,414
39	APP	AppLovin Corporation	0.29%	47,377
40	GM	General Motors Company	0.29%	281,807
41	IP	International Paper Company	0.29%	275,500
42	CAT	Caterpillar Inc.	0.27%	38,653
43	COP	ConocoPhillips	0.27%	132,801
44	MET	MetLife, Inc.	0.26%	151,750
45	CVX	Chevron Corporation	0.26%	84,046
46	ADP	Automatic Data Processing, Inc.	0.26%	37,465
47	KR	The Kroger Co.	0.26%	155,156
48	CSCO	Cisco Systems, Inc.	0.26%	192,420
49	VST	Vistra Corp.	0.25%	84,904
50	NEM	Newmont Corporation	0.25%	204,681

As of Apr 30, 2025

Showing 50 of 2175

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Asset Allocation

Asset Class	% Weight
Stocks	98.73%
Cash	1.27%

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%
Sweden	0.04%
Panama	0.04%
Israel	0.04%
Luxembourg	0.03%
Cayman Islands	0.02%