EVTMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.01%	86,167
2	JPM	JPMorgan Chase & Co.	3.13%	108,900
3	AVGO	Broadcom Inc.	3.12%	137,700
4	KO	The Coca-Cola Company	2.93%	343,300
5	CVX	Chevron Corporation	2.84%	177,100
6	JNJ	Johnson & Johnson	2.83%	153,700
7	PG	The Procter & Gamble Company	2.49%	130,100
8	ICE	Intercontinental Exchange, Inc.	2.30%	116,400
9	WMT	Walmart Inc.	2.29%	199,700
10	SRE	Sempra	2.24%	256,000
11	HD	The Home Depot, Inc.	2.19%	51,600
12	ADP	Automatic Data Processing, Inc.	2.17%	61,400
13	MMM	3M Company	2.15%	131,600
14	EOG	EOG Resources, Inc.	2.13%	164,400
15	n/a	Msilf Government Portfolio Msilf Government Portfolio	2.09%	17,761,363
16	CME	CME Group Inc.	2.08%	63,800
17	FIS	Fidelity National Information Services, Inc.	2.05%	221,300
18	ABT	Abbott Laboratories	2.02%	131,500
19	FNF	Fidelity National Financial, Inc.	2.01%	266,900
20	UNH	UnitedHealth Group Incorporated	2.00%	41,400
21	SO	The Southern Company	2.00%	185,000
22	LAMR	Lamar Advertising Company	1.97%	147,100
23	AFG	American Financial Group, Inc.	1.97%	131,900
24	ABBV	AbbVie Inc.	1.84%	80,200
25	BR	Broadridge Financial Solutions, Inc.	1.80%	63,000
26	ETN	Eaton Corporation plc	1.78%	51,500
27	APH	Amphenol Corporation	1.76%	194,600
28	BAH	Booz Allen Hamilton Holding Corporation	1.75%	124,200
29	ALL	The Allstate Corporation	1.68%	71,800
30	CMCSA	Comcast Corporation	1.63%	405,800
31	AJG	Arthur J. Gallagher & Co.	1.61%	42,700
32	LRCX	Lam Research Corporation	1.61%	190,800
33	LHX	L3Harris Technologies, Inc.	1.59%	61,500
34	QCOM	QUALCOMM Incorporated	1.59%	90,900
35	BLK	BlackRock, Inc.	1.57%	14,600
36	ORCL	Oracle Corporation	1.52%	92,000
37	WM	Waste Management, Inc.	1.52%	55,200
38	BKNG	Booking Holdings Inc.	1.50%	2,500
39	IP	International Paper Company	1.45%	270,100
40	ADI	Analog Devices, Inc.	1.43%	62,300
41	TFC	Truist Financial Corporation	1.43%	316,400
42	SPGI	S&P Global Inc.	1.39%	23,600
43	AAPL	Apple Inc.	1.35%	53,900
44	TXN	Texas Instruments Incorporated	1.31%	69,600
45	DGX	Quest Diagnostics Incorporated	1.30%	62,200
46	AME	AMETEK, Inc.	1.29%	64,600
47	OWL	Blue Owl Capital Inc.	1.28%	586,600
48	CARR	Carrier Global Corporation	1.23%	167,200
49	FAST	Fastenal Company	1.08%	113,100
50	EQT	EQT Corporation	1.06%	181,700

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.25%
Cash	1.75%

Sector Breakdown

Sector	% Weight
Health Care	20.81%
Financials	17.47%
Information Technology	13.07%
Industrials	10.63%
Consumer Staples	8.88%
Utilities	7.78%
Communication Services	6.70%
Consumer Discretionary	4.07%
Real Estate	3.65%
Materials	3.30%
Other	2.12%
Energy	1.52%

Country Breakdown

Sector	% Weight
United States	96.08%
Ireland	2.36%
United Kingdom	1.56%