EAFVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	4.59%	10,750,239
2	WFC	Wells Fargo & Company	3.82%	124,705
3	MCD	McDonald's Corporation	3.66%	27,456
4	DIS	The Walt Disney Company	3.54%	83,959
5	AIG	American International Group, Inc.	3.41%	91,988
6	TRV	The Travelers Companies, Inc.	3.23%	28,615
7	CMS	CMS Energy Corporation	3.17%	98,846
8	MMM	3M Company	3.16%	50,370
9	BALL	Ball Corporation	3.15%	141,764
10	CLX	The Clorox Company	3.06%	48,761
11	RGA	Reinsurance Group of America, Incorporated	2.98%	35,411
12	NEE	NextEra Energy, Inc.	2.94%	97,107
13	SCHW	The Charles Schwab Corporation	2.89%	86,365
14	MAA	Mid-America Apartment Communities, Inc.	2.83%	39,625
15	TMO	Thermo Fisher Scientific Inc.	2.79%	13,118
16	ABT	Abbott Laboratories	2.74%	48,392
17	JCI	Johnson Controls International plc	2.73%	79,771
18	CSCO	Cisco Systems, Inc.	2.65%	100,527
19	ZTS	Zoetis Inc.	2.63%	37,386
20	BKR	Baker Hughes Company	2.61%	139,161
21	ABBV	AbbVie Inc.	2.60%	29,046
22	MU	Micron Technology, Inc.	2.57%	69,301
23	EMR	Emerson Electric Co.	2.57%	54,850
24	BJ	BJ's Wholesale Club Holdings, Inc.	2.34%	47,988
25	RHI	Robert Half Inc.	2.33%	99,877
26	GIS	General Mills, Inc.	2.17%	84,854
27	HAS	Hasbro, Inc.	2.12%	80,875
28	RYAN	Ryan Specialty Holdings, Inc.	2.09%	66,200
29	UPS	United Parcel Service, Inc.	2.08%	44,230
30	BAC	Bank of America Corporation	2.07%	116,433
31	BMY	Bristol-Myers Squibb Company	2.07%	79,520
32	MTD	Mettler-Toledo International Inc.	2.05%	4,073
33	STZ	Constellation Brands, Inc.	2.04%	26,006
34	MTH	Meritage Homes Corporation	1.98%	65,459
35	ON	ON Semiconductor Corporation	1.75%	100,646
36	GOOGL	Alphabet Inc.	1.71%	25,855
37	INTC	Intel Corporation	1.49%	153,912
38	IHF	iShares U.S. Healthcare Providers ETF	1.43%	63,300

As of Mar 31, 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%