EAFVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MCD	McDonald's Corporation	3.98%	27,395
2	WFC	Wells Fargo & Company	3.85%	119,187
3	DIS	The Walt Disney Company	3.47%	83,774
4	BALL	Ball Corporation	3.34%	141,451
5	SCHW	The Charles Schwab Corporation	3.13%	84,475
6	RGA	Reinsurance Group of America, Incorporated	2.95%	34,634
7	NEE	NextEra Energy, Inc.	2.95%	96,893
8	AIG	American International Group, Inc.	2.93%	79,120
9	TRV	The Travelers Companies, Inc.	2.90%	24,141
10	MMM	3M Company	2.87%	45,460
11	ABT	Abbott Laboratories	2.87%	48,285
12	BAC	Bank of America Corporation	2.77%	152,783
13	GS	The Goldman Sachs Group, Inc.	2.68%	10,773
14	CSCO	Cisco Systems, Inc.	2.63%	100,305
15	CMS	CMS Energy Corporation	2.62%	78,168
16	ABBV	AbbVie Inc.	2.57%	28,982
17	BSX	Boston Scientific Corporation	2.57%	54,925
18	UNH	UnitedHealth Group Incorporated	2.55%	13,641
19	ZTS	Zoetis Inc.	2.43%	34,095
20	EMR	Emerson Electric Co.	2.35%	49,083
21	CLX	The Clorox Company	2.34%	36,096
22	MTH	Meritage Homes Corporation	2.33%	75,062
23	GIS	General Mills, Inc.	2.32%	89,832
24	MAA	Mid-America Apartment Communities, Inc.	2.29%	31,571
25	JCI	Johnson Controls International plc	2.28%	59,844
26	PAYX	Paychex, Inc.	2.25%	33,590
27	BKR	Baker Hughes Company	2.24%	138,855
28	BJ	BJ's Wholesale Club Holdings, Inc.	2.23%	41,607
29	STLD	Steel Dynamics, Inc.	2.22%	37,619
30	MU	Micron Technology, Inc.	2.22%	63,356
31	GOOGL	Alphabet Inc.	2.10%	29,054
32	A	Agilent Technologies, Inc.	2.01%	41,019
33	FDX	FedEx Corporation	1.99%	20,843
34	RYAN	Ryan Specialty Holdings, Inc.	1.97%	66,054
35	FR	First Industrial Realty Trust, Inc.	1.88%	87,025
36	INTC	Intel Corporation	1.75%	190,986
37	TMO	Thermo Fisher Scientific Inc.	1.68%	8,585
38	EQT	EQT Corporation	1.45%	64,580
39	HSY	The Hershey Company	1.33%	17,426
40	HAS	Hasbro, Inc.	1.11%	39,570
41	NBIX	Neurocrine Biosciences, Inc.	1.05%	21,383
42	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.54%	1,179,600

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.41%
Cash	4.59%

Sector Breakdown

Sector	% Weight
Financials	19.65%
Industrials	13.72%
Health Care	11.37%
Consumer Staples	11.32%
Information Technology	8.86%
Energy	7.99%
Consumer Discretionary	7.18%
Communication Services	6.55%
Real Estate	4.54%
Utilities	4.22%
Materials	2.86%
Other	1.74%

Country Breakdown

Sector	% Weight
United States	95.79%
Ireland	2.47%
Other	1.74%