IVGIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.92%	81,727
2	BAC	Bank of America Corporation	3.16%	113,371
3	JCI	Johnson Controls International plc	2.34%	43,602
4	AMZN	Amazon.com, Inc.	2.24%	17,640
5	JNJ	Johnson & Johnson	2.19%	19,762
6	WTW	Willis Towers Watson Public Limited Company	2.12%	9,386
7	PM	Philip Morris International Inc.	2.07%	19,464
8	FI	Fiserv, Inc.	2.01%	13,628
9	MSFT	Microsoft Corporation	2.00%	7,968
10	PH	Parker-Hannifin Corporation	1.93%	4,752
11	RTX	RTX Corporation	1.87%	21,114
12	MDT	Medtronic plc	1.85%	30,779
13	CBRE	CBRE Group, Inc.	1.81%	20,683
14	SCHW	The Charles Schwab Corporation	1.77%	33,887
15	CVX	Chevron Corporation	1.76%	15,697
16	SHEL	Shell plc	1.75%	71,856
17	SYY	Sysco Corporation	1.72%	34,377
18	COP	ConocoPhillips	1.70%	24,195
19	TFDXX	BlackRock Liquidity Funds - FedFund	1.69%	2,525,331
20	XOM	Exxon Mobil Corporation	1.65%	20,789
21	DIS	The Walt Disney Company	1.64%	24,802
22	PPL	PPL Corporation	1.57%	64,837
23	GOOGL	Alphabet Inc.	1.56%	15,112
24	SAN	Banco Santander, S.A.	1.54%	20,739
25	CFG	Citizens Financial Group, Inc.	1.54%	56,033
26	MCHP	Microchip Technology Incorporated	1.48%	45,606
27	USFD	US Foods Holding Corp.	1.45%	33,131
28	CVS	CVS Health Corporation	1.42%	31,438
29	EMR	Emerson Electric Co.	1.39%	18,998
30	AIG	American International Group, Inc.	1.36%	23,469
31	FTV	Fortive Corporation	1.36%	27,810
32	PNC	The PNC Financial Services Group, Inc.	1.35%	11,486
33	NSC	Norfolk Southern Corporation	1.34%	8,448
34	BMY	Bristol-Myers Squibb Company	1.34%	32,799
35	GM	General Motors Company	1.31%	41,659
36	CSCO	Cisco Systems, Inc.	1.30%	31,589
37	GS	The Goldman Sachs Group, Inc.	1.29%	3,520
38	FIS	Fidelity National Information Services, Inc.	1.27%	25,494
39	HUM	Humana Inc.	1.27%	7,158
40	TMUS	T-Mobile US, Inc.	1.22%	6,815
41	UNH	UnitedHealth Group Incorporated	1.21%	3,467
42	2457342	Ferguson Enterprises Inc	1.20%	11,232
43	FDX	FedEx Corporation	1.19%	7,308
44	SBUX	Starbucks Corporation	1.17%	17,833
45	ELV	Elevance Health, Inc.	1.16%	4,005
46	CNC	Centene Corporation	1.15%	28,222
47	META	Meta Platforms, Inc.	1.12%	2,917
48	ALL	The Allstate Corporation	1.11%	7,981
49	KKR	KKR & Co. Inc.	1.10%	14,259
50	CTSH	Cognizant Technology Solutions Corporation	1.09%	21,306

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.57%
Cash	2.43%

Sector Breakdown

Sector	% Weight
Financials	19.02%
Health Care	18.68%
Information Technology	11.91%
Industrials	11.13%
Energy	10.69%
Consumer Discretionary	7.83%
Communication Services	6.22%
Consumer Staples	4.55%
Other	3.18%
Materials	2.58%
Real Estate	2.24%
Utilities	1.97%

Country Breakdown

Sector	% Weight
United States	88.06%
United Kingdom	4.56%
Ireland	3.35%
France	1.39%
Netherlands	0.95%
Switzerland	0.90%
Canada	0.66%
Other	0.13%