IPEIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	4.01%	754,125
2	KVUE	Kenvue Inc.	3.24%	718,727
3	CVX	Chevron Corporation	3.22%	102,340
4	MKC	McCormick & Company, Incorporated	3.05%	196,930
5	BAC	Bank of America Corporation	2.99%	381,172
6	WELL	Welltower Inc.	2.93%	101,595
7	AJG	Arthur J. Gallagher & Co.	2.77%	42,696
8	PM	Philip Morris International Inc.	2.75%	92,276
9	ICE	Intercontinental Exchange, Inc.	2.57%	79,280
10	UNH	UnitedHealth Group Incorporated	2.44%	24,809
11	DUK	Duke Energy Corporation	2.42%	105,499
12	AIG	American International Group, Inc.	2.34%	143,360
13	EXE	Expand Energy Corporation	2.33%	111,391
14	BA	The Boeing Company	2.33%	72,680
15	BK	The Bank of New York Mellon Corporation	2.29%	145,268
16	BMY	Bristol-Myers Squibb Company	2.12%	185,232
17	WFC	Wells Fargo & Company	2.12%	156,747
18	ACI	Albertsons Companies, Inc.	1.83%	442,823
19	PNC	The PNC Financial Services Group, Inc.	1.79%	54,138
20	TMO	Thermo Fisher Scientific Inc.	1.76%	18,838
21	DE	Deere & Company	1.76%	19,911
22	ABT	Abbott Laboratories	1.74%	69,625
23	GS	The Goldman Sachs Group, Inc.	1.70%	16,521
24	BXP	BXP, Inc.	1.58%	124,933
25	DTE	DTE Energy Company	1.57%	60,567
26	MCK	McKesson Corporation	1.57%	12,374
27	PH	Parker-Hannifin Corporation	1.55%	13,522
28	MMM	3M Company	1.50%	54,141
29	ABBV	AbbVie Inc.	1.47%	37,385
30	JCI	Johnson Controls International plc	1.44%	95,625
31	VRTX	Vertex Pharmaceuticals Incorporated	1.44%	15,787
32	WBD	Warner Bros. Discovery, Inc.	1.44%	712,813
33	C	Citigroup Inc.	1.42%	106,380
34	DOV	Dover Corporation	1.36%	41,113
35	EOG	EOG Resources, Inc.	1.35%	55,873
36	CI	The Cigna Group	1.27%	20,579
37	MU	Micron Technology, Inc.	1.24%	75,676
38	LOW	Lowe's Companies, Inc.	1.18%	26,927
39	DINO	HF Sinclair Corporation	1.06%	171,121
40	MTD	Mettler-Toledo International Inc.	1.05%	4,742
41	LVS	Las Vegas Sands Corp.	1.02%	141,031
42	LAZ	Lazard, Inc.	1.02%	125,237
43	SAIA	Saia, Inc.	0.99%	15,073
44	CSU	Constellation Software Inc/Canada	0.99%	1,657
45	WDAY	Workday, Inc.	0.93%	21,074
46	PEG	Public Service Enterprise Group Incorporated	0.92%	59,632
47	DBX	Dropbox, Inc.	0.88%	175,741
48	EXR	Extra Space Storage Inc.	0.86%	30,665
49	SYK	Stryker Corporation	0.84%	11,991
50	GLOB	Globant S.A.	0.81%	36,746

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.56%
Cash	2.44%

Sector Breakdown

Sector	% Weight
Financials	18.98%
Health Care	16.20%
Information Technology	9.98%
Industrials	9.92%
Communication Services	8.58%
Energy	6.28%
Consumer Discretionary	6.12%
Consumer Staples	5.87%
Utilities	5.70%
Materials	4.78%
Real Estate	4.44%
Other	3.15%

Country Breakdown

Sector	% Weight
United States	94.01%
United Kingdom	1.79%
Ireland	1.20%
Other	1.09%
Canada	1.06%
Switzerland	0.85%