EIVFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: CP	Canadian Pacific Kansas City Limited	3.84%	695,074
2	GOOG	Alphabet Inc.	3.82%	310,920
3	C	Citigroup Inc.	3.72%	728,021
4	BRK.B	Berkshire Hathaway Inc.	3.70%	106,207
5	ICE	Intercontinental Exchange, Inc.	3.26%	280,926
6	BAC	Bank of America Corporation	3.25%	948,812
7	CBRE	CBRE Group, Inc.	3.20%	317,658
8	AER	AerCap Holdings N.V.	3.06%	427,188
9	LH	Labcorp Holdings Inc.	3.01%	172,953
10	NEE	NextEra Energy, Inc.	2.88%	507,657
11	FI	Fiserv, Inc.	2.63%	164,983
12	CI	The Cigna Group	2.63%	107,878
13	JPM	JPMorgan Chase & Co.	2.63%	145,895
14	XOM	Exxon Mobil Corporation	2.58%	303,026
15	UL	Unilever PLC	2.57%	595,390
16	GM	General Motors Company	2.56%	638,736
17	MDT	Medtronic plc	2.51%	403,225
18	MSFT	Microsoft Corporation	2.45%	80,147
19	MDLZ	Mondelez International, Inc.	2.44%	521,056
20	ACN	Accenture plc	2.34%	89,496
21	NXPI	NXP Semiconductors N.V.	2.32%	140,485
22	RTX	RTX Corporation	2.20%	251,089
23	AIG	American International Group, Inc.	2.15%	388,612
24	COP	ConocoPhillips	2.15%	275,011
25	HON	Honeywell International Inc.	2.10%	125,414
26	CF	CF Industries Holdings, Inc.	2.09%	323,310
27	PSA	Public Storage	2.08%	82,925
28	IBM	International Business Machines Corporation	2.02%	123,525
29	MRK	Merck & Co., Inc.	1.77%	241,842
30	EOG	EOG Resources, Inc.	1.74%	181,397
31	KDP	Keurig Dr Pepper Inc.	1.65%	700,878
32	CDNS	Cadence Design Systems, Inc.	1.64%	74,025
33	VRTX	Vertex Pharmaceuticals Incorporated	1.63%	48,275
34	DHI	D.R. Horton, Inc.	1.58%	129,877
35	LHX	L3Harris Technologies, Inc.	1.58%	88,948
36	WMT	Walmart Inc.	1.53%	229,418
37	AL	Air Lease Corporation	1.42%	388,226
38	NKE	NIKE, Inc.	1.26%	222,227
39	HUM	Humana Inc.	1.24%	57,914
40	ICLR	ICON Public Limited Company	1.22%	80,323
41	VMC	Vulcan Materials Company	1.17%	56,379
42	CAT	Caterpillar Inc.	1.15%	39,444
43	WM	Waste Management, Inc.	1.12%	67,831
44	WFFXX	Allspring Government Money Market Fund - Select	0.98%	13,554,202
45	SHW	The Sherwin-Williams Company	0.61%	21,217
46	MMM	3M Company	0.57%	59,028
47	n/a	Usd	0.00%	334

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.02%
Cash	0.98%

Sector Breakdown

Sector	% Weight
Industrials	17.65%
Health Care	17.44%
Financials	15.61%
Information Technology	11.51%
Consumer Staples	8.34%
Energy	8.25%
Consumer Discretionary	6.27%
Other	5.27%
Materials	3.98%
Utilities	3.37%
Communication Services	2.31%

Country Breakdown

Sector	% Weight
United States	89.48%
Ireland	7.84%
United Kingdom	1.38%
Netherlands	1.30%