JGYAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: IMB	Imperial Brands PLC	2.16%	615,863
2	MSFT	Microsoft Corporation	2.02%	59,743
3	AVGO	Broadcom Inc.	1.96%	119,019
4	IBM	International Business Machines Corporation	1.92%	92,856
5	ABBV	AbbVie Inc.	1.92%	114,818
6	PM	Philip Morris International Inc.	1.87%	127,472
7	EPA: CS	AXA SA	1.85%	457,405
8	CSCO	Cisco Systems, Inc.	1.68%	339,086
9	MPLX	MPLX LP	1.52%	347,487
10	VIE: BG	BAWAG Group AG	1.45%	154,604
11	SWX: NOVN	Novartis AG	1.44%	147,957
12	EPA: SAN	Sanofi	1.39%	148,890
13	LON: BATS	British American Tobacco p.l.c.	1.36%	363,757
14	CCEP	Coca-Cola Europacific Partners PLC	1.33%	171,760
15	BIT: SRG	Snam S.p.A.	1.32%	2,688,582
16	T	AT&T Inc.	1.32%	556,820
17	EPA: TTE	TotalEnergies SE	1.32%	270,709
18	EPD	Enterprise Products Partners L.P.	1.31%	511,080
19	CVS	CVS Health Corporation	1.31%	228,763
20	EPA: ORA	Orange S.A.	1.30%	1,047,130
21	ETR: ALV	Allianz SE	1.30%	36,619
22	VZ	Verizon Communications Inc.	1.24%	329,752
23	ETR: DTE	Deutsche Telekom AG	1.20%	390,661
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.20%	83,780
25	HPE	Hewlett Packard Enterprise Company	1.18%	848,390
26	DELL	Dell Technologies Inc.	1.13%	144,034
27	MSM	MSC Industrial Direct Co., Inc.	1.13%	172,534
28	QSR	Restaurant Brands International Inc.	1.12%	203,965
29	CRM	Salesforce, Inc.	1.11%	48,074
30	LON: GSK	GSK plc	1.10%	649,592
31	VICI	VICI Properties Inc.	1.07%	390,894
32	LON: NG	National Grid plc	1.04%	838,955
33	AEP	American Electric Power Company, Inc.	1.03%	110,851
34	LON: ULVR	Unilever PLC	1.00%	184,129
35	MET	MetLife, Inc.	1.00%	155,191
36	ETR: DHL	Deutsche Post AG	0.97%	265,108
37	TSX: NTR	Nutrien Ltd.	0.96%	196,031
38	LAZ	Lazard, Inc.	0.94%	283,078
39	ETR	Entergy Corporation	0.93%	130,453
40	TXN	Texas Instruments Incorporated	0.90%	65,810
41	ADI	Analog Devices, Inc.	0.89%	53,057
42	CMI	Cummins Inc.	0.87%	34,539
43	LYB	LyondellBasell Industries N.V.	0.86%	173,211
44	JPM	JPMorgan Chase & Co.	0.85%	40,607
45	EPA: DG	Vinci SA	0.84%	69,545
46	HAS	Hasbro, Inc.	0.83%	157,291
47	LON: BA	BAE Systems plc	0.83%	417,868
48	KRX: 017670	SK Telecom Co., Ltd.	0.82%	249,239
49	KLAC	KLA Corporation	0.81%	13,535
50	AZN	AstraZeneca PLC	0.80%	130,453

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.41%
Not Classified	0.59%

Sector Breakdown

Sector	% Weight
Financials	14.15%
Information Technology	11.96%
Health Care	10.89%
Consumer Staples	10.86%
Utilities	8.67%
Industrials	8.46%
Communication Services	7.77%
Other	6.84%
Energy	5.80%
Consumer Discretionary	5.78%
Materials	4.70%
Real Estate	4.12%

Country Breakdown

Sector	% Weight
United States	58.91%
Canada	7.50%
United Kingdom	6.94%
Germany	6.43%
France	5.53%
Other	3.46%
Switzerland	2.79%
Japan	2.40%
Ireland	1.67%
Bermuda	1.18%
Italy	0.87%
Norway	0.78%
Hong Kong	0.54%
Korea	0.51%
Luxembourg	0.49%