EAEAX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.63%	80,230
2	AAPL	Apple Inc.	4.06%	152,236
3	NVDA	NVIDIA Corporation	3.21%	21,104
4	AMZN	Amazon.com, Inc.	3.14%	128,100
5	GOOGL	Alphabet Inc.	2.50%	104,352
6	JPM	JPMorgan Chase & Co.	2.03%	72,052
7	GOOG	Alphabet Inc.	2.03%	83,856
8	META	Meta Platforms, Inc.	1.90%	29,376
9	V	Visa Inc.	1.40%	37,097
10	UNH	UnitedHealth Group Incorporated	1.19%	17,289
11	LLY	Eli Lilly and Company	1.16%	10,223
12	SCHW	The Charles Schwab Corporation	1.03%	101,095
13	MU	Micron Technology, Inc.	0.99%	56,886
14	SYK	Stryker Corporation	0.99%	20,796
15	DIS	The Walt Disney Company	0.88%	60,817
16	QCOM	QUALCOMM Incorporated	0.88%	30,917
17	VRTX	Vertex Pharmaceuticals Incorporated	0.87%	13,738
18	NEE	NextEra Energy, Inc.	0.86%	77,138
19	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.85%	6,100,958
20	ZTS	Zoetis Inc.	0.84%	35,662
21	CVX	Chevron Corporation	0.81%	35,804
22	COP	ConocoPhillips	0.77%	47,754
23	MRK	Merck & Co., Inc.	0.77%	43,962
24	HD	The Home Depot, Inc.	0.74%	15,920
25	IR	Ingersoll Rand Inc.	0.73%	56,476
26	BJ	BJ's Wholesale Club Holdings, Inc.	0.72%	58,536
27	TMO	Thermo Fisher Scientific Inc.	0.71%	9,028
28	LIN	Linde plc	0.71%	11,723
29	GS	The Goldman Sachs Group, Inc.	0.70%	11,082
30	SRE	Sempra	0.68%	63,843
31	BRK.B	Berkshire Hathaway Inc.	0.67%	11,631
32	XOM	Exxon Mobil Corporation	0.67%	40,966
33	COST	Costco Wholesale Corporation	0.66%	5,886
34	ABBV	AbbVie Inc.	0.64%	28,729
35	PNC	The PNC Financial Services Group, Inc.	0.63%	28,715
36	ADBE	Adobe Inc.	0.61%	9,927
37	FI	Fiserv, Inc.	0.61%	29,390
38	MAA	Mid-America Apartment Communities, Inc.	0.61%	32,702
39	BKNG	Booking Holdings Inc.	0.60%	1,148
40	CRM	Salesforce, Inc.	0.59%	18,080
41	PH	Parker-Hannifin Corporation	0.57%	7,758
42	UNP	Union Pacific Corporation	0.57%	17,698
43	DHR	Danaher Corporation	0.57%	15,965
44	STZ	Constellation Brands, Inc.	0.56%	15,980
45	INVH	Invitation Homes Inc.	0.54%	112,690
46	NFLX	Netflix, Inc.	0.54%	6,016
47	ACGL	Arch Capital Group Ltd.	0.52%	36,133
48	ZBRA	Zebra Technologies Corporation	0.51%	11,716
49	AA	Alcoa Corporation	0.51%	82,551
50	WAB	Westinghouse Air Brake Technologies Corporation	0.51%	21,560

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.99%
Not Classified	1.70%
Bond	1.46%
Cash	0.86%
Other	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	18.22%
Health Care	14.49%
Financials	11.97%
Other	11.10%
Industrials	10.20%
Consumer Discretionary	9.30%
Consumer Staples	6.80%
Communication Services	5.20%
Energy	4.21%
Utilities	3.11%
Materials	2.98%
Real Estate	2.42%

Country Breakdown

Sector	% Weight
United States	91.12%
Switzerland	1.21%
Ireland	1.03%
United Kingdom	0.94%
Other	0.83%
Japan	0.64%
Canada	0.64%
Bermuda	0.59%
France	0.43%
Germany	0.41%
Australia	0.34%
Netherlands	0.22%
Spain	0.21%
Hong Kong	0.20%
Sweden	0.19%
Italy	0.18%
Singapore	0.12%
Finland	0.11%
Israel	0.10%
Norway	0.10%
Belgium	0.08%
Denmark	0.07%
China	0.07%
Portugal	0.05%
New Zealand	0.05%
Austria	0.04%
Luxembourg	0.02%
Macao	0.01%