ILVEX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.24%	42,970
2	WMT	Walmart Inc.	3.15%	63,806
3	CB	Chubb Limited	2.38%	13,128
4	C	Citigroup Inc.	2.30%	57,511
5	ELV	Elevance Health, Inc.	2.28%	6,419
6	AXP	American Express Company	2.27%	13,755
7	EIX	Edison International	2.09%	37,567
8	EOG	EOG Resources, Inc.	2.08%	25,285
9	CMI	Cummins Inc.	2.00%	10,003
10	UNH	UnitedHealth Group Incorporated	1.99%	5,292
11	VRTX	Vertex Pharmaceuticals Incorporated	1.85%	5,846
12	PG	The Procter & Gamble Company	1.78%	16,270
13	EG	Everest Group, Ltd.	1.74%	6,941
14	FANG	Diamondback Energy, Inc.	1.70%	13,612
15	PEP	PepsiCo, Inc.	1.64%	14,891
16	CSCO	Cisco Systems, Inc.	1.64%	50,908
17	SCHW	The Charles Schwab Corporation	1.62%	39,001
18	OC	Owens Corning	1.60%	14,871
19	EA	Electronic Arts Inc.	1.60%	16,517
20	CFG	Citizens Financial Group, Inc.	1.59%	57,773
21	MCK	McKesson Corporation	1.57%	4,384
22	MDT	Medtronic plc	1.57%	27,731
23	WFC	Wells Fargo & Company	1.53%	40,963
24	CBOE	Cboe Global Markets, Inc.	1.53%	11,630
25	AZO	AutoZone, Inc.	1.50%	736
26	STT	State Street Corporation	1.48%	26,584
27	PYPL	PayPal Holdings, Inc.	1.47%	31,867
28	CRM	Salesforce, Inc.	1.46%	9,049
29	EXPE	Expedia Group, Inc.	1.46%	16,451
30	BRX	Brixmor Property Group Inc.	1.45%	83,105
31	JNJ	Johnson & Johnson	1.41%	13,315
32	CL	Colgate-Palmolive Company	1.39%	20,455
33	FERG	Ferguson Enterprises Inc.	1.35%	10,238
34	J	Jacobs Solutions Inc.	1.34%	13,879
35	ACGL	Arch Capital Group Ltd.	1.33%	18,400
36	LIN	Linde plc	1.31%	4,288
37	HST	Host Hotels & Resorts, Inc.	1.29%	114,189
38	GWW	W.W. Grainger, Inc.	1.28%	2,028
39	SKX	Skechers U.S.A., Inc.	1.27%	29,016
40	FFIV	F5, Inc.	1.25%	9,620
41	GTES	Gates Industrial Corporation plc	1.18%	101,822
42	PPG	PPG Industries, Inc.	1.17%	14,102
43	GPN	Global Payments Inc.	1.14%	16,045
44	MRK	Merck & Co., Inc.	1.13%	14,994
45	AVB	AvalonBay Communities, Inc.	1.12%	7,782
46	MSI	Motorola Solutions, Inc.	1.12%	3,971
47	META	Meta Platforms, Inc.	1.09%	3,287
48	CMCSA	Comcast Corporation	1.09%	43,141
49	CLH	Clean Harbors, Inc.	1.09%	6,925
50	TMUS	T-Mobile US, Inc.	1.07%	8,423

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.88%
Cash	0.08%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Health Care	17.71%
Financials	17.52%
Industrials	10.66%
Information Technology	10.55%
Communication Services	7.39%
Consumer Staples	7.18%
Energy	6.64%
Real Estate	6.02%
Consumer Discretionary	4.88%
Utilities	4.86%
Other	3.43%
Materials	3.16%

Country Breakdown

Sector	% Weight
United States	96.24%
Bermuda	1.53%
Other	1.09%
United Kingdom	0.65%
Switzerland	0.49%