IAUYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.66%	492,554
2	PG	The Procter & Gamble Company	2.99%	625,817
3	WMT	Walmart Inc.	2.82%	1,015,591
4	LOW	Lowe's Companies, Inc.	2.70%	424,806
5	PM	Philip Morris International Inc.	2.64%	520,170
6	BAC	Bank of America Corporation	2.64%	2,124,148
7	JNJ	Johnson & Johnson	2.49%	569,695
8	MCD	McDonald's Corporation	2.45%	277,612
9	CVX	Chevron Corporation	2.39%	622,336
10	MSFT	Microsoft Corporation	2.18%	168,168
11	AIG	American International Group, Inc.	2.17%	911,666
12	CB	Chubb Limited	2.13%	254,492
13	KO	The Coca-Cola Company	2.09%	1,032,372
14	CSCO	Cisco Systems, Inc.	2.07%	1,169,245
15	NOC	Northrop Grumman Corporation	1.95%	142,700
16	PH	Parker-Hannifin Corporation	1.94%	103,897
17	HIG	The Hartford Insurance Group, Inc.	1.81%	496,370
18	MDT	Medtronic plc	1.79%	767,660
19	UNP	Union Pacific Corporation	1.74%	278,577
20	ETN	Eaton Corporation plc	1.74%	192,759
21	SCHW	The Charles Schwab Corporation	1.69%	678,195
22	CL	Colgate-Palmolive Company	1.67%	638,598
23	T	AT&T Inc.	1.64%	2,100,635
24	MAR	Marriott International, Inc.	1.63%	220,037
25	COP	ConocoPhillips	1.58%	658,795

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.28%