EIVIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: CP	Canadian Pacific Kansas City Limited	4.73%	907,823
2	GOOG	Alphabet Inc.	4.06%	368,347
3	C	Citigroup Inc.	4.04%	840,711
4	ICE	Intercontinental Exchange, Inc.	3.89%	338,847
5	BAC	Bank of America Corporation	3.71%	1,315,614
6	MDLZ	Mondelez International, Inc.	3.37%	783,125
7	LH	Labcorp Holdings Inc.	3.17%	199,283
8	BRK.B	Berkshire Hathaway Inc.	3.06%	95,209
9	NEE	NextEra Energy, Inc.	2.93%	649,293
10	AER	AerCap Holdings N.V.	2.89%	391,805
11	CI	The Cigna Group	2.83%	139,955
12	RTX	RTX Corporation	2.69%	308,663
13	MSFT	Microsoft Corporation	2.68%	91,308
14	UL	Unilever PLC	2.66%	651,981
15	ACN	Accenture plc	2.61%	129,048
16	DHI	D.R. Horton, Inc.	2.61%	345,915
17	MDT	Medtronic plc	2.52%	476,467
18	XOM	Exxon Mobil Corporation	2.44%	372,930
19	GM	General Motors Company	2.40%	758,324
20	HON	Honeywell International Inc.	2.23%	154,425
21	PSA	Public Storage	2.17%	110,031
22	FI	Fiserv, Inc.	2.08%	200,544
23	WMT	Walmart Inc.	2.03%	322,740
24	AL	Air Lease Corporation	2.03%	552,617
25	DHR	Danaher Corporation	2.00%	164,783
26	AIG	American International Group, Inc.	1.98%	367,271
27	JNJ	Johnson & Johnson	1.86%	188,096
28	NKE	NIKE, Inc.	1.81%	467,615
29	COP	ConocoPhillips	1.77%	324,384
30	CBRE	CBRE Group, Inc.	1.66%	208,112
31	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.63%	25,457,402
32	CF	CF Industries Holdings, Inc.	1.61%	277,262
33	CDNS	Cadence Design Systems, Inc.	1.57%	85,499
34	VRTX	Vertex Pharmaceuticals Incorporated	1.52%	53,743
35	NXPI	NXP Semiconductors N.V.	1.42%	116,564
36	ETN	Eaton Corporation plc	1.38%	67,304
37	EOG	EOG Resources, Inc.	1.37%	197,409
38	VMC	Vulcan Materials Company	1.31%	77,375
39	CAT	Caterpillar Inc.	1.30%	58,648
40	RKT	Rocket Companies, Inc.	1.27%	1,565,089
41	LHX	L3Harris Technologies, Inc.	1.20%	76,771
42	JPM	JPMorgan Chase & Co.	1.14%	67,350
43	IBM	International Business Machines Corporation	1.10%	66,719
44	SHW	The Sherwin-Williams Company	0.86%	37,622
45	MMM	3M Company	0.40%	42,218
46	n/a	Usd	0.00%	155

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.57%
Cash	1.43%

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%