IUTCX Holdings List

As of May 31, 2025

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
26	WFC	Wells Fargo & Company	1.57%	747,016
27	IBM	International Business Machines Corporation	1.57%	215,130
28	DE	Deere & Company	1.54%	108,210
29	PPL	PPL Corporation	1.54%	1,569,986
30	PEG	Public Service Enterprise Group Incorporated	1.52%	666,784
31	CMS	CMS Energy Corporation	1.44%	727,569
32	ETR	Entergy Corporation	1.41%	603,148
33	AVGO	Broadcom Inc.	1.29%	188,897
34	PLD	Prologis, Inc.	1.26%	411,385
35	ORCL	Oracle Corporation	1.24%	265,780
36	BLK	BlackRock, Inc.	1.23%	44,667
37	PNC	The PNC Financial Services Group, Inc.	1.19%	242,760
38	CVS	CVS Health Corporation	1.16%	645,341
39	SYY	Sysco Corporation	1.15%	558,537
40	MS	Morgan Stanley	1.14%	317,108
41	KDP	Keurig Dr Pepper Inc.	1.11%	1,169,401
42	COR	Cencora, Inc.	1.10%	134,745
43	DIS	The Walt Disney Company	1.10%	346,348
44	CRH	CRH plc	1.06%	414,643
45	TXN	Texas Instruments Incorporated	1.04%	203,037
46	COF	Capital One Financial Corporation	1.03%	194,205
47	BMY	Bristol-Myers Squibb Company	1.01%	744,115
48	VLO	Valero Energy Corporation	1.00%	276,792
49	ABBV	AbbVie Inc.	0.99%	189,112
50	DHR	Danaher Corporation	0.98%	183,459

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.54%
Cash	4.46%

Sector Breakdown

Sector	% Weight
Health Care	20.69%
Financials	18.68%
Industrials	9.79%
Energy	9.70%
Consumer Staples	8.31%
Information Technology	7.30%
Consumer Discretionary	6.63%
Utilities	6.36%
Communication Services	4.40%
Other	3.77%
Real Estate	2.27%
Materials	2.10%

Country Breakdown

Sector	% Weight
United States	87.77%
Switzerland	5.07%
Ireland	2.74%
Germany	1.85%
Canada	1.43%
United Kingdom	0.81%
Other	0.33%