HNLVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PH	Parker-Hannifin Corporation	4.43%	99,800
2	AMP	Ameriprise Financial, Inc.	3.63%	102,700
3	MSFT	Microsoft Corporation	3.42%	124,900
4	CTVA	Corteva, Inc.	3.28%	715,100
5	COF	Capital One Financial Corporation	3.19%	243,900
6	SONY	Sony Group Corporation	2.97%	1,601,700
7	ANSS	ANSYS, Inc.	2.89%	125,000
8	ATO	Atmos Energy Corporation	2.75%	244,200
9	MLM	Martin Marietta Materials, Inc.	2.58%	74,000
10	AMGN	Amgen Inc.	2.58%	113,300
11	AIG	American International Group, Inc.	2.54%	399,800
12	ECL	Ecolab Inc.	2.53%	136,700
13	LEN	Lennar Corporation	2.51%	299,900
14	QCOM	QUALCOMM Incorporated	2.47%	220,300
15	VZ	Verizon Communications Inc.	2.35%	711,500
16	KO	The Coca-Cola Company	2.34%	447,700
17	RPM	RPM International Inc.	2.33%	276,200
18	AWK	American Water Works Company, Inc.	2.30%	213,800
19	ADBE	Adobe Inc.	2.28%	81,300
20	SWX: ALC	Alcon Inc.	2.27%	328,400
21	CTRA	Coterra Energy Inc.	2.24%	1,061,100
22	GOOG	Alphabet Inc.	2.21%	193,900
23	XYL	Xylem Inc.	2.21%	253,400
24	USB	U.S. Bancorp	2.19%	709,300
25	TDY	Teledyne Technologies Incorporated	2.17%	59,800
26	XEL	Xcel Energy Inc.	2.16%	419,000
27	PG	The Procter & Gamble Company	2.15%	172,900
28	APD	Air Products and Chemicals, Inc.	2.14%	99,600
29	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.13%	2,145,300
30	LOW	Lowe's Companies, Inc.	2.07%	121,900
31	TTE	TotalEnergies SE	2.05%	434,400
32	BX	Blackstone Inc.	2.03%	199,200
33	PNC	The PNC Financial Services Group, Inc.	2.02%	157,200
34	GD	General Dynamics Corporation	2.00%	100,700
35	DHR	Danaher Corporation	2.00%	133,400
36	MRK	Merck & Co., Inc.	1.75%	266,900
37	CFR	Cullen/Frost Bankers, Inc.	1.66%	182,000
38	ELS	Equity LifeStyle Properties, Inc.	1.58%	325,600
39	MCHP	Microchip Technology Incorporated	1.57%	445,600
40	MDT	Medtronic plc	1.57%	239,300
41	OSK	Oshkosh Corporation	1.29%	187,300
42	STZ	Constellation Brands, Inc.	1.24%	92,800
43	CBSH	Commerce Bancshares, Inc.	1.20%	264,000
44	n/a	Usd	0.66%	9,049,635
45	LEN.B	Lennar Corporation	0.06%	7,126

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.34%
Cash	0.66%

Sector Breakdown

Sector	% Weight
Information Technology	17.91%
Financials	15.68%
Health Care	12.24%
Materials	11.10%
Industrials	10.68%
Consumer Staples	8.71%
Other	7.28%
Utilities	5.13%
Energy	4.66%
Real Estate	3.94%
Consumer Discretionary	2.67%

Country Breakdown

Sector	% Weight
United States	94.04%
Other	2.19%
Switzerland	1.90%
Ireland	1.87%