LVAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	1.31%	7,500
2	T	AT&T Inc.	1.28%	39,300
3	SWX: NOVN	Novartis AG	1.24%	9,200
4	CSCO	Cisco Systems, Inc.	1.15%	14,300
5	EPA: BNP	BNP Paribas SA	1.12%	10,400
6	PCCYF	PetroChina Company Limited	1.08%	928,000
7	GILD	Gilead Sciences, Inc.	1.07%	8,000
8	BK	The Bank of New York Mellon Corporation	1.06%	8,800
9	FLEX	Flex Ltd.	1.03%	17,400
10	JBL	Jabil Inc.	1.01%	3,800
11	STT	State Street Corporation	0.97%	7,300
12	LON: GSK	GSK plc	0.92%	42,300
13	PFE	Pfizer Inc.	0.92%	33,300
14	BABAF	Alibaba Group Holding Limited	0.91%	51,200
15	AMS: PRX	Prosus N.V.	0.87%	12,800
16	TSX: SU	Suncor Energy Inc.	0.87%	18,500
17	GOOGL	Alphabet Inc.	0.84%	3,700
18	VIE: BG	BAWAG Group AG	0.84%	5,600
19	AMAT	Applied Materials, Inc.	0.81%	3,800
20	C	Citigroup Inc.	0.80%	7,200
21	CMCSA	Comcast Corporation	0.79%	20,100
22	WFC	Wells Fargo & Company	0.77%	8,100
23	GM	General Motors Company	0.77%	12,200
24	DELL	Dell Technologies Inc.	0.77%	4,900
25	NTRS	Northern Trust Corporation	0.76%	4,900

Showing 25 of 242 holdings

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As of Jul 31, 2025

Asset Allocation