FULVX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	1.23%	6,417
2	CACI	CACI International Inc	1.23%	950
3	CBOE	Cboe Global Markets, Inc.	1.16%	2,322
4	EXEL	Exelixis, Inc.	1.14%	14,738
5	MMC	Marsh & McLennan Companies, Inc.	1.09%	2,142
6	TRV	The Travelers Companies, Inc.	1.09%	1,893
7	PM	Philip Morris International Inc.	1.07%	3,444
8	TMUS	T-Mobile US, Inc.	1.06%	2,037
9	LIN	Linde plc	1.05%	988
10	SO	The Southern Company	1.05%	4,933
11	IMAX	IMAX Corporation	1.04%	18,397
12	BRO	Brown & Brown, Inc.	1.03%	4,223
13	MSI	Motorola Solutions, Inc.	1.02%	975
14	LLY	Eli Lilly and Company	1.02%	528
15	MA	Mastercard Incorporated	1.01%	862
16	BSX	Boston Scientific Corporation	0.99%	5,072
17	PTC	PTC Inc.	0.98%	2,258
18	LDOS	Leidos Holdings, Inc.	0.98%	2,284
19	AJG	Arthur J. Gallagher & Co.	0.97%	1,483
20	TJX	The TJX Companies, Inc.	0.97%	3,689
21	CB	Chubb Limited	0.97%	1,468
22	ROP	Roper Technologies, Inc.	0.96%	766
23	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.94%	404,638
24	V	Visa Inc.	0.94%	1,396
25	TSX: WCN	Waste Connections, Inc.	0.94%	2,267
26	UNH	UnitedHealth Group Incorporated	0.93%	702
27	GILD	Gilead Sciences, Inc.	0.92%	4,428
28	HIG	The Hartford Financial Services Group, Inc.	0.92%	3,560
29	INCY	Incyte Corporation	0.92%	5,294
30	MANH	Manhattan Associates, Inc.	0.91%	1,488
31	XOM	Exxon Mobil Corporation	0.91%	3,330
32	ABBV	AbbVie Inc.	0.90%	1,901
33	COR	Cencora, Inc.	0.90%	1,696
34	NOC	Northrop Grumman Corporation	0.87%	729
35	FI	Fiserv, Inc.	0.86%	1,867
36	CI	The Cigna Group	0.86%	1,168
37	PEG	Public Service Enterprise Group Incorporated	0.86%	4,107
38	LMT	Lockheed Martin Corporation	0.85%	670
39	ATR	AptarGroup, Inc.	0.85%	2,178
40	PG	The Procter & Gamble Company	0.85%	2,208
41	ZM	Zoom Communications Inc.	0.84%	4,800
42	LNG	Cheniere Energy, Inc.	0.83%	1,867
43	RGA	Reinsurance Group of America, Incorporated	0.83%	1,692
44	CL	Colgate-Palmolive Company	0.83%	3,791
45	MUSA	Murphy USA Inc.	0.82%	721
46	MSFT	Microsoft Corporation	0.82%	865
47	NOW	ServiceNow, Inc.	0.82%	375
48	EHC	Encompass Health Corporation	0.81%	3,500
49	COST	Costco Wholesale Corporation	0.81%	396
50	LON: AZN	AstraZeneca PLC	0.81%	2,427

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.17%
Cash	0.83%

Sector Breakdown

Sector	% Weight
Health Care	17.88%
Consumer Staples	15.71%
Information Technology	14.92%
Utilities	12.32%
Industrials	10.84%
Financials	9.14%
Communication Services	4.84%
Consumer Discretionary	4.41%
Other	3.66%
Materials	3.10%
Real Estate	1.67%
Energy	1.51%

Country Breakdown

Sector	% Weight
United States	92.04%
Canada	2.07%
Switzerland	1.34%
United Kingdom	1.31%
Ireland	0.96%
Bermuda	0.89%
Israel	0.71%
Japan	0.53%
Other	0.15%