HLQVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.35%	2,153,708
2	BAC	Bank of America Corporation	3.17%	3,454,698
3	VZ	Verizon Communications Inc.	2.76%	3,218,861
4	PM	Philip Morris International Inc.	2.50%	810,011
5	ABBV	AbbVie Inc.	2.29%	550,156
6	UNH	UnitedHealth Group Incorporated	2.05%	216,833
7	CI	The Cigna Group	1.95%	317,339
8	FCNCA	First Citizens BancShares, Inc.	1.88%	46,121
9	BRK.B	Berkshire Hathaway Inc.	1.87%	183,491
10	HPE	Hewlett Packard Enterprise Company	1.84%	4,675,141
11	BMY	Bristol-Myers Squibb Company	1.84%	1,548,620
12	PFGC	Performance Food Group Company	1.83%	1,079,139
13	CPAY	Corpay, Inc.	1.77%	242,159
14	CARR	Carrier Global Corporation	1.76%	1,369,684
15	WDC	Western Digital Corporation	1.73%	1,776,044
16	C	Citigroup Inc.	1.65%	1,037,775
17	CTSH	Cognizant Technology Solutions Corporation	1.64%	991,790
18	REGN	Regeneron Pharmaceuticals, Inc.	1.64%	117,930
19	JINXX	JPMorgan Prime Money Market Fund	1.56%	78,209,607
20	WMT	Walmart Inc.	1.45%	739,241
21	CAH	Cardinal Health, Inc.	1.44%	557,603
22	XOM	Exxon Mobil Corporation	1.43%	644,881
23	MCD	McDonald's Corporation	1.41%	229,789
24	LUV	Southwest Airlines Co.	1.40%	2,262,878
25	FITB	Fifth Third Bancorp	1.31%	1,515,404
26	XYZ	Block, Inc.	1.29%	993,603
27	TRV	The Travelers Companies, Inc.	1.26%	245,660
28	CSX	CSX Corporation	1.25%	1,964,427
29	SBAC	SBA Communications Corporation	1.22%	282,350
30	STX	Seagate Technology Holdings plc	1.21%	597,046
31	EMR	Emerson Electric Co.	1.19%	490,421
32	MHK	Mohawk Industries, Inc.	1.18%	506,466
33	T	AT&T Inc.	1.12%	2,052,192
34	EQIX	Equinix, Inc.	1.11%	61,516
35	FI	Fiserv, Inc.	1.06%	226,127
36	DLR	Digital Realty Trust, Inc.	1.03%	331,798
37	DIS	The Walt Disney Company	0.94%	414,187
38	CB	Chubb Limited	0.93%	164,179
39	TXT	Textron Inc.	0.90%	607,591
40	CVX	Chevron Corporation	0.90%	284,714
41	OSCR	Oscar Health, Inc.	0.89%	3,071,215
42	HUM	Humana Inc.	0.88%	164,107
43	ELV	Elevance Health, Inc.	0.86%	109,232
44	ACGL	Arch Capital Group Ltd.	0.85%	462,721
45	COLD	Americold Realty Trust, Inc.	0.84%	1,846,142
46	BJ	BJ's Wholesale Club Holdings, Inc.	0.84%	417,824
47	TFC	Truist Financial Corporation	0.84%	909,184
48	CC	The Chemours Company	0.84%	2,818,123
49	DFS	Discover Financial Services	0.83%	213,955
50	NVT	nVent Electric plc	0.81%	673,504

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.44%
Cash	1.56%

Sector Breakdown

Sector	% Weight
Health Care	21.33%
Financials	16.39%
Consumer Staples	11.41%
Industrials	10.58%
Energy	10.16%
Other	7.41%
Utilities	4.66%
Consumer Discretionary	4.19%
Communication Services	3.92%
Materials	3.81%
Information Technology	3.32%
Real Estate	2.82%

Country Breakdown

Sector	% Weight
United States	97.15%
Ireland	1.87%
Switzerland	0.98%