IVKAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.26%	108,093
2	BAC	Bank of America Corporation	3.14%	166,356
3	MSFT	Microsoft Corporation	2.67%	14,747
4	GOOGL	Alphabet Inc.	2.32%	28,554
5	CSCO	Cisco Systems, Inc.	2.27%	89,167
6	META	Meta Platforms, Inc.	2.10%	8,355
7	JCI	Johnson Controls International plc	1.92%	56,771
8	PM	Philip Morris International Inc.	1.90%	36,676
9	TFDXX	BlackRock Liquidity Funds - FedFund	1.89%	4,402,123
10	STT	State Street Corporation	1.88%	44,676
11	FDX	FedEx Corporation	1.86%	15,410
12	CVX	Chevron Corporation	1.85%	29,693
13	SYY	Sysco Corporation	1.82%	55,433
14	EMR	Emerson Electric Co.	1.75%	32,815
15	SU	Suncor Energy Inc.	1.72%	112,365
16	C	Citigroup Inc.	1.69%	56,022
17	CFG	Citizens Financial Group, Inc.	1.68%	89,589
18	SNY	Sanofi	1.65%	79,797
19	HBAN	Huntington Bancshares Incorporated	1.64%	234,806
20	ELV	Elevance Health, Inc.	1.62%	10,239
21	JNJ	Johnson & Johnson	1.54%	24,803
22	AIG	American International Group, Inc.	1.54%	49,270
23	KMB	Kimberly-Clark Corporation	1.53%	27,244
24	CVS	CVS Health Corporation	1.50%	77,991
25	FITB	Fifth Third Bancorp	1.49%	82,144
26	RKT	Rocket Companies, Inc.	1.46%	56,234
27	ETN	Eaton Corporation plc	1.41%	9,863
28	MRK	Merck & Co., Inc.	1.40%	32,681
29	D	Dominion Energy, Inc.	1.39%	60,222
30	KDP	Keurig Dr Pepper Inc.	1.39%	100,634
31	AZN	AstraZeneca PLC	1.37%	24,560
32	COP	ConocoPhillips	1.36%	31,839
33	SRE	Sempra	1.33%	35,303
34	WAB	Westinghouse Air Brake Technologies Corporation	1.32%	16,158
35	SBUX	Starbucks Corporation	1.31%	33,517
36	CAT	Caterpillar Inc.	1.30%	8,344
37	NXPI	NXP Semiconductors N.V.	1.26%	14,101
38	MTB	M&T Bank Corporation	1.26%	15,578
39	CTSH	Cognizant Technology Solutions Corporation	1.24%	37,411
40	BDX	Becton, Dickinson and Company	1.22%	12,543
41	LVS	Las Vegas Sands Corp.	1.22%	55,192
42	GE	General Electric Company	1.22%	16,977
43	XOM	Exxon Mobil Corporation	1.21%	26,101
44	CTVA	Corteva, Inc.	1.16%	47,516
45	LNG	Cheniere Energy, Inc.	1.15%	12,500
46	KO	The Coca-Cola Company	1.15%	42,857
47	GS	The Goldman Sachs Group, Inc.	1.10%	4,493
48	CF	CF Industries Holdings, Inc.	1.09%	29,829
49	DIS	The Walt Disney Company	1.08%	22,681
50	ALL	The Allstate Corporation	1.06%	12,780

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.16%
Cash	1.84%

Sector Breakdown

Sector	% Weight
Financials	21.36%
Health Care	17.55%
Industrials	11.79%
Energy	11.55%
Information Technology	10.45%
Consumer Staples	6.86%
Consumer Discretionary	6.42%
Other	4.85%
Communication Services	3.65%
Materials	3.55%
Utilities	1.23%
Real Estate	0.74%

Country Breakdown

Sector	% Weight
United States	90.68%
Ireland	4.90%
Canada	1.81%
Netherlands	1.63%
United Kingdom	0.87%
Other	0.11%