HNLVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PH	Parker-Hannifin Corporation	4.57%	99,100
2	MSFT	Microsoft Corporation	3.69%	122,500
3	AMP	Ameriprise Financial, Inc.	3.62%	100,700
4	COF	Capital One Financial Corporation	3.35%	243,900
5	CTVA	Corteva, Inc.	3.31%	700,200
6	SONY	Sony Group Corporation	3.13%	1,578,500
7	ATO	Atmos Energy Corporation	2.89%	235,600
8	MLM	Martin Marietta Materials, Inc.	2.83%	70,900
9	ANSS	ANSYS, Inc.	2.81%	114,436
10	ECL	Ecolab Inc.	2.60%	135,600
11	QCOM	QUALCOMM Incorporated	2.49%	220,300
12	LEN	Lennar Corporation	2.48%	299,900
13	AMGN	Amgen Inc.	2.47%	111,500
14	AIG	American International Group, Inc.	2.42%	388,800
15	GOOG	Alphabet Inc.	2.38%	193,900
16	KO	The Coca-Cola Company	2.38%	429,700
17	AWK	American Water Works Company, Inc.	2.33%	207,900
18	SWX: ALC	Alcon Inc.	2.31%	310,800
19	VZ	Verizon Communications Inc.	2.30%	685,400
20	UBER	Uber Technologies, Inc.	2.30%	372,694
21	ADBE	Adobe Inc.	2.24%	78,300
22	RPM	RPM International Inc.	2.22%	273,300
23	USB	U.S. Bancorp	2.18%	709,300
24	XEL	Xcel Energy Inc.	2.16%	400,900
25	TDY	Teledyne Technologies Incorporated	2.11%	59,400
26	PG	The Procter & Gamble Company	2.07%	166,900
27	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.07%	2,145,300
28	APD	Air Products and Chemicals, Inc.	2.06%	99,600
29	DHR	Danaher Corporation	2.03%	133,400
30	LOW	Lowe's Companies, Inc.	2.00%	117,400
31	GD	General Dynamics Corporation	1.99%	95,900
32	BX	Blackstone Inc.	1.97%	196,300
33	CTRA	Coterra Energy Inc.	1.93%	1,029,100
34	PNC	The PNC Financial Services Group, Inc.	1.91%	156,200
35	TTE	TotalEnergies SE	1.88%	434,400
36	MRK	Merck & Co., Inc.	1.73%	266,900
37	CFR	Cullen/Frost Bankers, Inc.	1.62%	182,000
38	MCHP	Microchip Technology Incorporated	1.57%	445,600
39	ELS	Equity LifeStyle Properties, Inc.	1.56%	316,700
40	MDT	Medtronic plc	1.52%	235,800
41	STZ	Constellation Brands, Inc.	1.27%	88,600
42	CBSH	Commerce Bancshares, Inc.	1.20%	260,000
43	OSK	Oshkosh Corporation	1.19%	185,700
44	LEN.B	Lennar Corporation	0.06%	7,126

As of Apr 30, 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%