DRGVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.94%	719,222
2	JPM	JPMorgan Chase & Co.	3.76%	1,187,526
3	UNH	UnitedHealth Group Incorporated	3.42%	505,642
4	BAC	Bank of America Corporation	3.06%	5,676,190
5	CSCO	Cisco Systems, Inc.	3.02%	3,797,300
6	T	AT&T Inc.	2.91%	7,964,661
7	JNJ	Johnson & Johnson	2.61%	1,221,023
8	DHR	Danaher Corporation	2.54%	960,900
9	AON	Aon plc	2.50%	484,603
10	MDT	Medtronic plc	2.47%	2,125,621
11	BMY	Bristol-Myers Squibb Company	2.16%	2,749,819
12	PSX	Phillips 66	2.13%	1,334,214
13	AIZ	Assurant, Inc.	2.11%	781,233
14	PM	Philip Morris International Inc.	2.04%	997,789
15	SWX: ALC	Alcon Inc.	1.99%	1,624,024
16	NEM	Newmont Corporation	1.99%	3,190,065
17	HUBB	Hubbell Incorporated	1.78%	416,916
18	AIG	American International Group, Inc.	1.77%	1,575,478
19	KVUE	Kenvue Inc.	1.73%	5,578,882
20	COF	Capital One Financial Corporation	1.72%	741,576
21	CRH	CRH plc	1.68%	1,481,752
22	HES	Hess Corporation	1.65%	798,259
23	IP	International Paper Company	1.60%	2,321,552
24	DIS	The Walt Disney Company	1.58%	1,241,959
25	FHN	First Horizon Corporation	1.49%	5,937,455
26	GS	The Goldman Sachs Group, Inc.	1.47%	209,012
27	LVS	Las Vegas Sands Corp.	1.43%	2,877,371
28	MPC	Marathon Petroleum Corporation	1.43%	760,470
29	HON	Honeywell International Inc.	1.43%	522,183
30	EQT	EQT Corporation	1.42%	2,061,384
31	ICE	Intercontinental Exchange, Inc.	1.42%	638,039
32	IBM	International Business Machines Corporation	1.41%	439,547
33	CME	CME Group Inc.	1.39%	407,227
34	GILD	Gilead Sciences, Inc.	1.32%	911,762
35	DLB	Dolby Laboratories, Inc.	1.31%	1,262,375
36	BAX	Baxter International Inc.	1.31%	2,956,339
37	RCL	Royal Caribbean Cruises Ltd.	1.29%	485,918
38	MET	MetLife, Inc.	1.19%	1,146,588
39	JCI	Johnson Controls International plc	1.19%	1,148,111
40	AME	AMETEK, Inc.	1.17%	524,536
41	HWM	Howmet Aerospace Inc.	1.16%	693,960
42	PNC	The PNC Financial Services Group, Inc.	1.14%	501,974
43	FCX	Freeport-McMoRan Inc.	1.12%	2,300,028
44	LH	Labcorp Holdings Inc.	1.02%	338,225
45	VOYA	Voya Financial, Inc.	1.01%	1,155,586
46	FDX	FedEx Corporation	0.98%	312,410
47	CSX	CSX Corporation	0.96%	2,536,655
48	D	Dominion Energy, Inc.	0.96%	1,320,234
49	RNR	RenaissanceRe Holdings Ltd.	0.83%	267,217
50	VLTO	Veralto Corporation	0.77%	612,432
51	MMM	3M Company	0.77%	404,043
52	AKAM	Akamai Technologies, Inc.	0.76%	731,887
53	CHKP	Check Point Software Technologies Ltd.	0.76%	257,735
54	EW	Edwards Lifesciences Corporation	0.70%	743,168
55	FANG	Diamondback Energy, Inc.	0.69%	333,242
56	FERG	Ferguson Enterprises Inc.	0.69%	331,927
57	MU	Micron Technology, Inc.	0.61%	547,375
58	DAL	Delta Air Lines, Inc.	0.60%	1,073,988
59	GL	Globe Life Inc.	0.59%	344,385
60	AMGN	Amgen Inc.	0.55%	138,003
61	GEV	GE Vernova Inc.	0.52%	131,151
62	CCK	Crown Holdings, Inc.	0.51%	446,330
63	TEL	TE Connectivity plc	0.51%	278,082
64	GM	General Motors Company	0.50%	822,828
65	BBY	Best Buy Co., Inc.	0.50%	523,360
66	CEG	Constellation Energy Corporation	0.42%	159,527
67	SKX	Skechers U.S.A., Inc.	0.41%	565,439
68	INTC	Intel Corporation	0.40%	1,369,511
69	BNTX	BioNTech SE	0.39%	327,636
70	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.38%	29,085,178

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.38%

Sector Breakdown

Sector	% Weight
Financials	23.63%
Health Care	22.04%
Industrials	13.23%
Energy	11.13%
Information Technology	8.58%
Other	6.00%
Utilities	5.85%
Consumer Discretionary	4.17%
Communication Services	2.44%
Consumer Staples	1.75%
Materials	1.18%

Country Breakdown

Sector	% Weight
United States	91.31%
Ireland	4.50%
Switzerland	2.96%
Israel	0.72%
United Kingdom	0.51%