IEDIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	4.04%	1,131,303
2	BAC	Bank of America Corporation	2.96%	574,849
3	KVUE	Kenvue Inc.	2.82%	927,576
4	BK	The Bank of New York Mellon Corporation	2.71%	260,987
5	CVX	Chevron Corporation	2.69%	153,526
6	PM	Philip Morris International Inc.	2.67%	120,678
7	ICE	Intercontinental Exchange, Inc.	2.59%	119,562
8	AJG	Arthur J. Gallagher & Co.	2.58%	62,318
9	AIG	American International Group, Inc.	2.57%	243,986
10	BA	The Boeing Company	2.54%	107,406
11	DUK	Duke Energy Corporation	2.49%	158,130
12	UNH	UnitedHealth Group Incorporated	2.48%	46,810
13	WELL	Welltower Inc.	2.40%	121,954
14	MKC	McCormick & Company, Incorporated	2.37%	239,568
15	ABBV	AbbVie Inc.	2.31%	91,925
16	EXE	Expand Energy Corporation	2.20%	163,945
17	WFC	Wells Fargo & Company	2.15%	234,551
18	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.04%	15,856,000
19	DE	Deere & Company	1.94%	32,528
20	ACI	Albertsons Companies, Inc.	1.89%	665,173
21	BXP	BXP, Inc.	1.80%	218,939
22	GS	The Goldman Sachs Group, Inc.	1.75%	24,721
23	ABT	Abbott Laboratories	1.74%	103,162
24	PNC	The PNC Financial Services Group, Inc.	1.68%	81,011
25	DTE	DTE Energy Company	1.60%	90,770
26	PH	Parker-Hannifin Corporation	1.58%	20,285
27	VRTX	Vertex Pharmaceuticals Incorporated	1.55%	23,663
28	JCI	Johnson Controls International plc	1.55%	143,452
29	DHR	Danaher Corporation	1.51%	58,610
30	MMM	3M Company	1.45%	81,150
31	ACN	Accenture plc	1.40%	36,417
32	DINO	HF Sinclair Corporation	1.34%	344,384
33	MCK	McKesson Corporation	1.19%	12,998
34	EOG	EOG Resources, Inc.	1.19%	83,818
35	WBD	Warner Bros. Discovery, Inc.	1.18%	1,055,966
36	EXR	Extra Space Storage Inc.	1.17%	61,990
37	TSX: CSU	Constellation Software Inc.	1.15%	2,483
38	NUE	Nucor Corporation	1.14%	74,011
39	LOW	Lowe's Companies, Inc.	1.14%	39,487
40	MU	Micron Technology, Inc.	1.13%	113,525
41	DGX	Quest Diagnostics Incorporated	1.09%	47,247
42	WDAY	Workday, Inc.	1.07%	33,797
43	ADBE	Adobe Inc.	1.02%	21,026
44	AA	Alcoa Corporation	1.00%	316,466
45	LVS	Las Vegas Sands Corp.	1.00%	211,033
46	MTD	Mettler-Toledo International Inc.	0.98%	7,114
47	TTWO	Take-Two Interactive Software, Inc.	0.97%	32,129
48	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.93%	43,456
49	LAZ	Lazard, Inc.	0.93%	185,072
50	BKNG	Booking Holdings Inc.	0.92%	1,403
51	PEG	Public Service Enterprise Group Incorporated	0.92%	89,380
52	SYK	Stryker Corporation	0.87%	17,971
53	GLOB	Globant S.A.	0.84%	55,517
54	SLM	SLM Corporation	0.81%	216,231
55	TDG	TransDigm Group Incorporated	0.80%	4,405
56	CNC	Centene Corporation	0.79%	102,925
57	CF	CF Industries Holdings, Inc.	0.79%	78,144
58	DRS	Leonardo DRS, Inc.	0.77%	161,141
59	CCK	Crown Holdings, Inc.	0.73%	58,539
60	WSM	Williams-Sonoma, Inc.	0.70%	35,301
61	SAIA	Saia, Inc.	0.70%	22,275
62	SWX: ALC	Alcon Inc.	0.58%	45,997
63	PINS	Pinterest, Inc.	0.58%	176,128
64	AVGO	Broadcom Inc.	0.51%	20,605
65	TPR	Tapestry, Inc.	0.51%	56,011
66	UHS	Universal Health Services, Inc.	0.51%	22,317
67	n/a	Euro	0.00%	3,868
68	n/a	Bank Of Ny Cash Reserve	0.00%	357
69	TSX: CSU	Constellation Software Inc.	0.00%	2,377
70	n/a	Canadian Dollar	0.00%	3

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.95%
Cash	2.05%

Sector Breakdown

Sector	% Weight
Financials	19.00%
Health Care	16.13%
Industrials	10.28%
Information Technology	9.43%
Communication Services	9.05%
Energy	6.94%
Consumer Staples	6.75%
Utilities	5.36%
Consumer Discretionary	4.91%
Materials	4.73%
Real Estate	4.07%
Other	3.35%

Country Breakdown

Sector	% Weight
United States	93.43%
United Kingdom	1.85%
Bermuda	1.32%
Ireland	1.24%
Switzerland	1.18%
Canada	0.97%