GVALX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	2.15%	5,802
2	CAT	Caterpillar Inc.	1.84%	1,648
3	GE	General Electric Company	1.82%	3,546
4	CVX	Chevron Corporation	1.81%	4,066
5	LOW	Lowe's Companies, Inc.	1.39%	1,826
6	UNP	Union Pacific Corporation	1.33%	1,896
7	T	AT&T Inc.	1.27%	18,186
8	C	Citigroup Inc.	1.24%	5,709
9	VZ	Verizon Communications Inc.	1.17%	9,503
10	GILD	Gilead Sciences, Inc.	1.17%	4,112
11	FI	Fiserv, Inc.	1.15%	1,816
12	AMAT	Applied Materials, Inc.	1.14%	2,286
13	CMCSA	Comcast Corporation	1.13%	9,771
14	MO	Altria Group, Inc.	1.12%	6,951
15	PYPL	PayPal Holdings, Inc.	1.10%	4,204
16	LMT	Lockheed Martin Corporation	1.10%	735
17	TMUS	T-Mobile US, Inc.	1.04%	1,537
18	KO	The Coca-Cola Company	1.03%	5,376
19	CSCO	Cisco Systems, Inc.	1.01%	5,543
20	MMC	Marsh & McLennan Companies, Inc.	0.99%	1,520
21	JNJ	Johnson & Johnson	0.98%	2,215
22	BKNG	Booking Holdings Inc.	0.95%	62
23	COP	ConocoPhillips	0.93%	3,035
24	ITW	Illinois Tool Works Inc.	0.90%	1,152
25	ELV	Elevance Health, Inc.	0.86%	760
26	MSI	Motorola Solutions, Inc.	0.84%	588
27	MRK	Merck & Co., Inc.	0.82%	2,692
28	MMM	3M Company	0.81%	2,040
29	MDLZ	Mondelez International, Inc.	0.80%	4,382
30	PH	Parker-Hannifin Corporation	0.80%	409
31	TGT	Target Corporation	0.80%	1,919
32	TT	Trane Technologies plc	0.78%	689
33	CI	The Cigna Group	0.78%	917
34	AON	Aon plc	0.78%	703
35	HCA	HCA Healthcare, Inc.	0.77%	839
36	EOG	EOG Resources, Inc.	0.74%	1,962
37	TJX	The TJX Companies, Inc.	0.74%	1,987
38	GD	General Dynamics Corporation	0.73%	900
39	EMR	Emerson Electric Co.	0.71%	1,868
40	CSX	CSX Corporation	0.71%	7,122
41	FDX	FedEx Corporation	0.70%	812
42	PEP	PepsiCo, Inc.	0.70%	1,492
43	CEG	Constellation Energy Corporation	0.70%	1,012
44	CL	Colgate-Palmolive Company	0.69%	2,474
45	DIS	The Walt Disney Company	0.68%	1,995
46	ADP	Automatic Data Processing, Inc.	0.68%	757
47	CHTR	Charter Communications, Inc.	0.63%	595
48	DELL	Dell Technologies Inc.	0.62%	1,751
49	CMI	Cummins Inc.	0.61%	573
50	BMY	Bristol-Myers Squibb Company	0.61%	3,523

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Health Care	21.68%
Information Technology	14.48%
Industrials	11.51%
Energy	11.50%
Consumer Staples	9.22%
Financials	9.20%
Communication Services	6.35%
Consumer Discretionary	6.16%
Materials	3.62%
Real Estate	3.42%
Utilities	1.94%
Other	0.92%

Country Breakdown

Sector	% Weight
United States	94.76%
Ireland	3.40%
Switzerland	0.75%
Netherlands	0.60%
United Kingdom	0.49%