LVAGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	1.41%	39,300
2	SWX: NOVN	Novartis AG	1.36%	9,200
3	QCOM	QUALCOMM Incorporated	1.33%	6,900
4	EPA: BNP	BNP Paribas SA	1.14%	10,400
5	GILD	Gilead Sciences, Inc.	1.11%	8,000
6	LON: GSK	GSK plc	1.09%	42,300
7	CSCO	Cisco Systems, Inc.	1.07%	14,300
8	PFE	Pfizer Inc.	1.06%	33,300
9	HKG: 9988	Alibaba Group Holding Limited	0.99%	51,200
10	PCCYF	PetroChina Company Limited	0.92%	928,000
11	BK	The Bank of New York Mellon Corporation	0.92%	8,800
12	CMCSA	Comcast Corporation	0.89%	20,100
13	NRG	NRG Energy, Inc.	0.85%	6,000
14	TSX: SU	Suncor Energy Inc.	0.85%	18,500
15	ASX: RIO	Rio Tinto Group	0.85%	8,700
16	STT	State Street Corporation	0.84%	7,300
17	VIE: BG	BAWAG Group AG	0.80%	5,600
18	AMS: PRX	Prosus N.V.	0.78%	12,800
19	ALSN	Allison Transmission Holdings, Inc.	0.78%	6,500
20	LON: LLOY	Lloyds Banking Group plc	0.78%	610,200
21	FLEX	Flex Ltd.	0.78%	17,400
22	WFC	Wells Fargo & Company	0.75%	8,100
23	JBL	Jabil Inc.	0.72%	3,800
24	GM	General Motors Company	0.72%	12,200
25	CAH	Cardinal Health, Inc.	0.70%	3,800
26	MRK	Merck & Co., Inc.	0.70%	6,300
27	KR	The Kroger Co.	0.68%	7,300
28	C	Citigroup Inc.	0.64%	7,200
29	MTG	MGIC Investment Corporation	0.63%	19,600
30	GPI	Group 1 Automotive, Inc.	0.63%	1,200
31	TPE: 3711	ASE Technology Holding Co., Ltd.	0.63%	113,000
32	VZ	Verizon Communications Inc.	0.62%	10,900
33	LON: BARC	Barclays PLC	0.62%	120,200
34	HIG	The Hartford Insurance Group, Inc.	0.62%	3,900
35	MPC	Marathon Petroleum Corporation	0.61%	3,400
36	BLDR	Builders FirstSource, Inc.	0.61%	3,900
37	HPE	Hewlett Packard Enterprise Company	0.60%	28,700
38	NTRS	Northern Trust Corporation	0.60%	4,900
39	BME: MAP	Mapfre, S.A.	0.59%	128,500
40	BIT: A2A	A2A S.p.A.	0.59%	179,700
41	CRUS	Cirrus Logic, Inc.	0.59%	4,755
42	BVMF: JBSS3	JBS S.A.	0.59%	58,900
43	ETR: ALV	Allianz SE	0.59%	1,100
44	DELL	Dell Technologies Inc.	0.58%	4,900
45	AIG	American International Group, Inc.	0.57%	5,400
46	META	Meta Platforms, Inc.	0.57%	800
47	ISE: A5G	AIB Group plc	0.57%	64,900
48	CHBJF	China CITIC Bank Corporation Limited	0.56%	542,000
49	TSX: OTEX	Open Text Corporation	0.55%	15,600
50	LON: SHEL	Shell plc	0.54%	12,900

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.87%
Cash	0.77%
Other	0.36%

Sector Breakdown

Sector	% Weight
Financials	19.62%
Information Technology	16.95%
Health Care	14.00%
Consumer Discretionary	11.62%
Industrials	9.41%
Materials	6.77%
Consumer Staples	6.60%
Communication Services	5.36%
Energy	4.09%
Other	3.30%
Utilities	1.65%
Real Estate	0.63%

Country Breakdown

Sector	% Weight
United States	56.52%
Japan	6.42%
United Kingdom	4.12%
France	3.71%
China	3.39%
Canada	2.69%
Germany	2.66%
Taiwan	2.44%
Switzerland	2.22%
Sweden	1.79%
Korea	1.76%
Australia	1.40%
Finland	1.18%
Netherlands	0.99%
Hong Kong	0.94%
Italy	0.89%
Austria	0.69%
Ireland	0.68%
Turkey	0.62%
Brazil	0.59%
Other	0.49%
Puerto Rico	0.45%
Thailand	0.42%
Bermuda	0.41%
South Africa	0.40%
Mexico	0.38%
Norway	0.35%
Belgium	0.33%
Poland	0.33%
Hungary	0.30%
Spain	0.22%
Israel	0.22%