IEDIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	3.99%	1,143,418
2	KVUE	Kenvue Inc.	3.22%	1,088,818
3	CVX	Chevron Corporation	3.20%	155,170
4	MKC	McCormick & Company, Incorporated	3.03%	298,334
5	BAC	Bank of America Corporation	2.99%	581,005
6	WELL	Welltower Inc.	2.91%	154,041
7	PM	Philip Morris International Inc.	2.69%	137,213
8	AJG	Arthur J. Gallagher & Co.	2.68%	62,985
9	ICE	Intercontinental Exchange, Inc.	2.57%	120,842
10	DUK	Duke Energy Corporation	2.41%	159,823
11	UNH	UnitedHealth Group Incorporated	2.39%	36,922
12	AIG	American International Group, Inc.	2.33%	217,180
13	BA	The Boeing Company	2.29%	108,556
14	BK	The Bank of New York Mellon Corporation	2.28%	220,071
15	EXE	Expand Energy Corporation	2.28%	165,701
16	BMY	Bristol-Myers Squibb Company	2.11%	280,852
17	WFC	Wells Fargo & Company	2.10%	237,063
18	ACI	Albertsons Companies, Inc.	1.83%	672,296
19	PNC	The PNC Financial Services Group, Inc.	1.78%	81,878
20	TMO	Thermo Fisher Scientific Inc.	1.75%	28,490
21	DE	Deere & Company	1.75%	30,164
22	ABT	Abbott Laboratories	1.71%	104,267
23	GS	The Goldman Sachs Group, Inc.	1.69%	24,986
24	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.61%	13,040,000
25	DTE	DTE Energy Company	1.57%	91,742
26	BXP	BXP, Inc.	1.55%	186,600
27	MCK	McKesson Corporation	1.54%	18,527
28	PH	Parker-Hannifin Corporation	1.54%	20,502
29	MMM	3M Company	1.49%	82,019
30	ABBV	AbbVie Inc.	1.46%	56,628
31	JCI	Johnson Controls International plc	1.43%	144,988
32	VRTX	Vertex Pharmaceuticals Incorporated	1.43%	23,916
33	WBD	Warner Bros. Discovery, Inc.	1.41%	1,067,274
34	C	Citigroup Inc.	1.41%	160,887
35	DOV	Dover Corporation	1.35%	62,336
36	EOG	EOG Resources, Inc.	1.34%	84,716
37	CI	The Cigna Group	1.26%	31,124
38	MU	Micron Technology, Inc.	1.23%	114,741
39	LOW	Lowe's Companies, Inc.	1.15%	39,910
40	DINO	HF Sinclair Corporation	1.05%	259,236
41	MTD	Mettler-Toledo International Inc.	1.05%	7,190
42	LVS	Las Vegas Sands Corp.	1.02%	213,293
43	LAZ	Lazard, Inc.	1.00%	187,054
44	TSX: CSU	Constellation Software Inc.	0.98%	2,510
45	SAIA	Saia, Inc.	0.97%	22,514
46	WDAY	Workday, Inc.	0.92%	31,953
47	PEG	Public Service Enterprise Group Incorporated	0.92%	90,337
48	DBX	Dropbox, Inc.	0.88%	266,195
49	EXR	Extra Space Storage Inc.	0.85%	46,555
50	SYK	Stryker Corporation	0.83%	18,163

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.36%
Cash	1.64%

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%