DVRIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MFS Institutional Money Market Portfolio, Class A	3.97%	5,715,273
2	AAPL	Apple Inc.	2.07%	13,985
3	MSFT	Microsoft Corporation	1.90%	6,901
4	NVDA	NVIDIA Corporation	1.88%	24,840
5	META	Meta Platforms, Inc.	1.50%	3,930
6	AMZN	Amazon.com, Inc.	1.31%	10,248
7	EPA: SU	Schneider Electric S.E.	0.92%	5,663
8	SPOT	Spotify Technology S.A.	0.86%	2,021
9	CI	The Cigna Group	0.79%	3,345
10	LIN	Linde plc	0.74%	2,344
11	TSX: FNV	Franco-Nevada Corporation	0.66%	5,551
12	EQH	Equitable Holdings, Inc.	0.65%	18,774
13	C	Citigroup Inc.	0.64%	13,430
14	SWX: NESN	Nestlé S.A.	0.62%	8,408
15	AMP	Ameriprise Financial, Inc.	0.61%	1,857
16	BME: AMS	Amadeus IT Group, S.A.	0.61%	11,089
17	MO	Altria Group, Inc.	0.58%	14,098
18	ETR: G1A	GEA Group Aktiengesellschaft	0.55%	12,216
19	MA	Mastercard Incorporated	0.55%	1,445
20	SWX: ROG	Roche Holding AG	0.53%	2,339
21	ORLY	O'Reilly Automotive, Inc.	0.53%	536
22	ETR: SAP	SAP SE	0.53%	2,613
23	TYO: 6501	Hitachi, Ltd.	0.49%	28,900
24	GOOGL	Alphabet Inc.	0.49%	4,432
25	ACN	Accenture plc	0.49%	2,352
26	MCK	McKesson Corporation	0.49%	981
27	SYF	Synchrony Financial	0.48%	13,403
28	LON: NWG	NatWest Group plc	0.45%	101,672
29	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.45%	22,654
30	GOOG	Alphabet Inc.	0.44%	3,955
31	AMAT	Applied Materials, Inc.	0.42%	4,018
32	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.41%	3,560
33	BKNG	Booking Holdings Inc.	0.41%	116
34	OC	Owens Corning	0.40%	3,998
35	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.40%	1,048
36	JNJ	Johnson & Johnson	0.40%	3,650
37	GWRE	Guidewire Software, Inc.	0.39%	2,730
38	PGR	The Progressive Corporation	0.38%	1,938
39	AMS: HEIA	Heineken N.V.	0.38%	6,083
40	JLL	Jones Lang LaSalle Incorporated	0.37%	2,349
41	TSX: RBA	RB Global, Inc.	0.37%	5,285
42	GILD	Gilead Sciences, Inc.	0.37%	4,963
43	ARMK	Aramark	0.36%	15,630
44	RTX	RTX Corporation	0.35%	4,035
45	NFLX	Netflix, Inc.	0.35%	449
46	EPA: TTE	TotalEnergies SE	0.35%	8,949
47	CDNS	Cadence Design Systems, Inc.	0.35%	1,694
48	NRG	NRG Energy, Inc.	0.35%	4,587
49	XOM	Exxon Mobil Corporation	0.35%	4,738
50	KKR	KKR & Co. Inc.	0.35%	4,374

As of Apr 30, 2025

Showing 50 of 1072

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Asset Allocation

Asset Class	% Weight
Cash	50.84%
Stocks	27.96%
Bond	21.18%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Other	29.40%
Information Technology	15.80%
Industrials	9.46%
Health Care	9.27%
Financials	9.19%
Consumer Discretionary	6.74%
Consumer Staples	6.25%
Materials	4.25%
Communication Services	3.25%
Energy	2.33%
Utilities	2.09%
Real Estate	1.97%

Country Breakdown

Sector	% Weight
United States	69.47%
United Kingdom	3.94%
Other	3.76%
Switzerland	3.50%
Japan	3.16%
France	3.14%
Ireland	2.46%
Canada	2.26%
Germany	1.60%
Netherlands	1.30%
Hong Kong	0.83%
Australia	0.58%
Spain	0.53%
Singapore	0.51%
Denmark	0.37%
India	0.34%
China	0.33%
Sweden	0.30%
Korea	0.30%
Italy	0.27%
Bermuda	0.27%
Turkey	0.13%
South Africa	0.13%
Peru	0.12%
Israel	0.10%
Philippines	0.05%
Portugal	0.05%
Luxembourg	0.05%
XS	0.05%
Taiwan	0.04%
Thailand	0.02%
Greece	0.02%
Brazil	0.02%