EIVFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: CP	Canadian Pacific Kansas City Limited	4.18%	719,741
2	BRK.B	Berkshire Hathaway Inc.	4.09%	106,859
3	GOOG	Alphabet Inc.	3.83%	298,619
4	ICE	Intercontinental Exchange, Inc.	3.80%	294,969
5	C	Citigroup Inc.	3.74%	628,403
6	BAC	Bank of America Corporation	3.58%	1,043,751
7	LH	Labcorp Holdings Inc.	3.22%	172,158
8	AER	AerCap Holdings N.V.	3.07%	400,475
9	NEE	NextEra Energy, Inc.	3.03%	580,407
10	UL	Unilever PLC	2.79%	662,957
11	MDT	Medtronic plc	2.71%	396,186
12	MDLZ	Mondelez International, Inc.	2.68%	560,045
13	FI	Fiserv, Inc.	2.63%	149,608
14	RTX	RTX Corporation	2.60%	262,647
15	XOM	Exxon Mobil Corporation	2.57%	310,597
16	ACN	Accenture plc	2.57%	99,069
17	CI	The Cigna Group	2.53%	109,964
18	GM	General Motors Company	2.48%	677,377
19	DHI	D.R. Horton, Inc.	2.45%	259,818
20	MSFT	Microsoft Corporation	2.22%	75,134
21	AIG	American International Group, Inc.	2.22%	359,507
22	PSA	Public Storage	2.12%	93,596
23	HON	Honeywell International Inc.	2.09%	132,085
24	COP	ConocoPhillips	2.08%	282,455
25	NXPI	NXP Semiconductors N.V.	1.94%	120,606
26	CF	CF Industries Holdings, Inc.	1.92%	318,446
27	CBRE	CBRE Group, Inc.	1.89%	178,491
28	IBM	International Business Machines Corporation	1.86%	98,840
29	JPM	JPMorgan Chase & Co.	1.72%	87,090
30	AL	Air Lease Corporation	1.65%	463,688
31	VRTX	Vertex Pharmaceuticals Incorporated	1.64%	45,832
32	MRK	Merck & Co., Inc.	1.60%	232,250
33	EOG	EOG Resources, Inc.	1.58%	167,653
34	LHX	L3Harris Technologies, Inc.	1.56%	101,957
35	CDNS	Cadence Design Systems, Inc.	1.49%	79,755
36	WMT	Walmart Inc.	1.48%	201,236
37	NKE	NIKE, Inc.	1.47%	249,184
38	ICLR	ICON Public Limited Company	1.39%	97,977
39	KDP	Keurig Dr Pepper Inc.	1.19%	476,871
40	CAT	Caterpillar Inc.	1.18%	46,058
41	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.17%	15,716,407
42	VMC	Vulcan Materials Company	1.09%	59,103
43	HUM	Humana Inc.	1.07%	53,155
44	WM	Waste Management, Inc.	1.05%	60,876
45	MMM	3M Company	0.43%	37,430
46	SHW	The Sherwin-Williams Company	0.35%	13,000
47	n/a	Usd	0.00%	72

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.41%
Cash	2.59%

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%