MCDVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.48%	8,858,577
2	TSTXX	BlackRock Liquidity Funds - T-Fund	3.46%	632,808,396
3	C	Citigroup Inc.	3.06%	7,885,632
4	CAH	Cardinal Health, Inc.	2.86%	3,814,462
5	CVS	CVS Health Corporation	2.83%	7,636,856
6	SSNC	SS&C Technologies Holdings, Inc.	2.76%	6,042,522
7	FCNCA	First Citizens BancShares, Inc.	2.39%	235,788
8	MSFT	Microsoft Corporation	2.27%	1,106,158
9	MDT	Medtronic plc	2.26%	4,602,918
10	BAX	Baxter International Inc.	2.18%	11,639,931
11	WTW	Willis Towers Watson Public Limited Company	2.14%	1,158,615
12	LON: BP	BP p.l.c.	2.04%	66,277,502
13	LHX	L3Harris Technologies, Inc.	2.01%	1,752,434
14	CMCSA	Comcast Corporation	1.79%	8,878,223
15	ICE	Intercontinental Exchange, Inc.	1.77%	1,878,932
16	LON: SHEL	Shell plc	1.76%	8,839,080
17	CSCO	Cisco Systems, Inc.	1.70%	5,035,423
18	JPM	JPMorgan Chase & Co.	1.56%	1,160,999
19	TYO: 6758	Sony Group Corporation	1.56%	11,291,800
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.51%	7,029,400
21	KHC	The Kraft Heinz Company	1.50%	8,994,105
22	AIG	American International Group, Inc.	1.49%	3,126,368
23	LH	Labcorp Holdings Inc.	1.37%	1,079,459
24	FIS	Fidelity National Information Services, Inc.	1.37%	3,346,080
25	EA	Electronic Arts Inc.	1.32%	1,670,768
26	DG	Dollar General Corporation	1.31%	2,728,460
27	CTSH	Cognizant Technology Solutions Corporation	1.31%	3,132,725
28	FNF	Fidelity National Financial, Inc.	1.24%	3,494,982
29	CCI	Crown Castle Inc.	1.18%	2,066,063
30	EXC	Exelon Corporation	1.14%	4,525,399
31	HPQ	HP Inc.	1.12%	7,397,969
32	PCG	PG&E Corporation	1.09%	11,545,034
33	BMTA.DE	British American Tobacco PLC ADR	1.08%	4,751,090
34	ELV	Elevance Health, Inc.	1.07%	451,555
35	HES	Hess Corporation	1.07%	1,227,694
36	VZ	Verizon Communications Inc.	1.07%	4,313,068
37	EPD	Enterprise Products Partners L.P.	1.04%	5,542,830
38	AMZN	Amazon.com, Inc.	1.04%	994,446
39	SRE	Sempra	1.03%	2,635,050
40	PPG	PPG Industries, Inc.	1.02%	1,705,722
41	HAS	Hasbro, Inc.	1.00%	2,973,393
42	EPA: SAN	Sanofi	0.98%	1,631,789
43	SEE	Sealed Air Corporation	0.96%	6,073,192
44	LDOS	Leidos Holdings, Inc.	0.90%	1,221,929
45	CI	The Cigna Group	0.90%	499,806
46	V	Visa Inc.	0.89%	464,221
47	CNH	CNH Industrial N.V.	0.87%	12,991,144
48	APD	Air Products and Chemicals, Inc.	0.86%	535,785
49	BAC	Bank of America Corporation	0.83%	3,654,556
50	CG	The Carlyle Group Inc.	0.82%	3,441,492

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.38%
Cash	3.62%

Sector Breakdown

Sector	% Weight
Financials	21.26%
Health Care	21.06%
Information Technology	12.15%
Energy	8.88%
Consumer Discretionary	7.85%
Other	7.10%
Industrials	6.90%
Communication Services	5.45%
Consumer Staples	4.17%
Utilities	3.21%
Materials	1.97%

Country Breakdown

Sector	% Weight
United States	79.18%
United Kingdom	9.23%
Ireland	2.67%
Germany	2.43%
France	1.81%
Japan	1.78%
Netherlands	1.72%
Canada	0.58%
Korea	0.33%
Other	0.27%