EIVIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.99%	103,869
2	TSX: CP	Canadian Pacific Kansas City Limited	3.99%	787,846
3	ICE	Intercontinental Exchange, Inc.	3.86%	310,481
4	GOOG	Alphabet Inc.	3.71%	329,834
5	C	Citigroup Inc.	3.49%	682,150
6	BAC	Bank of America Corporation	3.30%	1,096,607
7	MDLZ	Mondelez International, Inc.	3.25%	664,899
8	NEE	NextEra Energy, Inc.	3.16%	618,727
9	UL	Unilever PLC	3.09%	720,341
10	AER	AerCap Holdings N.V.	3.05%	414,383
11	LH	Labcorp Holdings Inc.	3.05%	181,829
12	CI	The Cigna Group	2.79%	117,771
13	XOM	Exxon Mobil Corporation	2.75%	321,024
14	MDT	Medtronic plc	2.67%	412,596
15	RTX	RTX Corporation	2.66%	278,445
16	DHI	D.R. Horton, Inc.	2.60%	283,705
17	n/a	Allspring Government MMkt Select	2.59%	36,005,149
18	FI	Fiserv, Inc.	2.47%	155,182
19	ACN	Accenture plc	2.44%	108,584
20	GM	General Motors Company	2.39%	705,828
21	AIG	American International Group, Inc.	2.25%	359,731
22	COP	ConocoPhillips	2.17%	286,545
23	PSA	Public Storage	2.14%	99,094
24	HON	Honeywell International Inc.	2.11%	138,155
25	MSFT	Microsoft Corporation	2.07%	76,571
26	CF	CF Industries Holdings, Inc.	1.86%	329,505
27	NXPI	NXP Semiconductors N.V.	1.76%	128,423
28	AL	Air Lease Corporation	1.73%	497,467
29	CBRE	CBRE Group, Inc.	1.70%	179,997
30	WMT	Walmart Inc.	1.68%	265,615
31	VRTX	Vertex Pharmaceuticals Incorporated	1.66%	47,423
32	IBM	International Business Machines Corporation	1.65%	92,217
33	LHX	L3Harris Technologies, Inc.	1.62%	107,343
34	EOG	EOG Resources, Inc.	1.62%	174,985
35	CDNS	Cadence Design Systems, Inc.	1.59%	86,509
36	MRK	Merck & Co., Inc.	1.55%	240,316
37	JPM	JPMorgan Chase & Co.	1.38%	78,042
38	NKE	NIKE, Inc.	1.29%	281,554
39	ICLR	ICON Public Limited Company	1.28%	101,380
40	CAT	Caterpillar Inc.	1.20%	50,307
41	VMC	Vulcan Materials Company	1.19%	70,613
42	HUM	Humana Inc.	1.00%	52,600
43	WM	Waste Management, Inc.	0.98%	58,994
44	MMM	3M Company	0.41%	38,730
45	SHW	The Sherwin-Williams Company	0.41%	16,138
46	KDP	Keurig Dr Pepper Inc.	0.40%	162,505
47	n/a	Usd	0.00%	83

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%