EAFVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.59%	111,757
2	BALL	Ball Corporation	3.50%	151,640
3	SCHW	The Charles Schwab Corporation	3.44%	90,561
4	RGA	Reinsurance Group of America, Incorporated	3.25%	37,129
5	MCD	McDonald's Corporation	3.25%	24,045
6	NEE	NextEra Energy, Inc.	3.16%	103,873
7	BAC	Bank of America Corporation	3.11%	163,788
8	TRV	The Travelers Companies, Inc.	3.07%	25,879
9	GS	The Goldman Sachs Group, Inc.	2.98%	11,548
10	ABT	Abbott Laboratories	2.97%	51,763
11	AIG	American International Group, Inc.	2.95%	80,889
12	MU	Micron Technology, Inc.	2.89%	71,153
13	JCI	Johnson Controls International plc	2.80%	64,155
14	ABBV	AbbVie Inc.	2.79%	34,801
15	MMM	3M Company	2.72%	42,647
16	EMR	Emerson Electric Co.	2.70%	52,618
17	BSX	Boston Scientific Corporation	2.67%	58,881
18	LOW	Lowe's Companies, Inc.	2.56%	26,403
19	RHI	Robert Half Inc.	2.56%	129,783
20	CMS	CMS Energy Corporation	2.53%	83,800
21	RYAN	Ryan Specialty Holdings, Inc.	2.52%	81,825
22	BKR	Baker Hughes Company	2.37%	148,857
23	GOOGL	Alphabet Inc.	2.30%	31,147
24	MAA	Mid-America Apartment Communities, Inc.	2.28%	33,845
25	MTH	Meritage Homes Corporation	2.20%	80,469

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.96%
Cash	2.04%