MDDIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.88%	66,700
2	UNH	UnitedHealth Group Incorporated	4.81%	30,750
3	JNJ	Johnson & Johnson	4.01%	81,100
4	ABBV	AbbVie Inc.	3.56%	56,900
5	BAC	Bank of America Corporation	2.66%	214,000
6	CVX	Chevron Corporation	2.40%	48,000
7	CSCO	Cisco Systems, Inc.	2.31%	125,500
8	WFC	Wells Fargo & Company	2.07%	96,400
9	IWD	iShares Russell 1000 Value ETF	1.99%	35,500
10	T	AT&T Inc.	1.93%	228,700
11	VZ	Verizon Communications Inc.	1.91%	141,400
12	MS	Morgan Stanley	1.89%	54,300
13	DIS	The Walt Disney Company	1.79%	60,900
14	LOW	Lowe's Companies, Inc.	1.72%	24,700
15	GS	The Goldman Sachs Group, Inc.	1.71%	10,480
16	CAT	Caterpillar Inc.	1.59%	16,130
17	GILD	Gilead Sciences, Inc.	1.32%	39,500
18	CMCSA	Comcast Corporation	1.30%	118,500
19	CB	Chubb Limited	1.22%	13,500
20	MDT	Medtronic plc	1.16%	43,200
21	HCA	HCA Healthcare, Inc.	1.14%	11,050
22	DE	Deere & Company	1.11%	7,900
23	LMT	Lockheed Martin Corporation	1.05%	7,890
24	C	Citigroup Inc.	1.04%	49,300
25	MO	Altria Group, Inc.	1.02%	56,900
26	TRV	The Travelers Companies, Inc.	0.94%	11,900
27	DUK	Duke Energy Corporation	0.91%	24,900
28	CI	The Cigna Group	0.90%	9,200
29	MDLZ	Mondelez International, Inc.	0.88%	43,600
30	CVS	CVS Health Corporation	0.86%	42,400
31	PGR	The Progressive Corporation	0.82%	9,700
32	QCOM	QUALCOMM Incorporated	0.81%	17,700
33	MMM	3M Company	0.80%	18,200
34	EOG	EOG Resources, Inc.	0.74%	19,300
35	PEP	PepsiCo, Inc.	0.70%	15,700
36	PYPL	PayPal Holdings, Inc.	0.65%	33,300
37	APO	Apollo Global Management, Inc.	0.65%	15,800
38	n/a	Fixed Inc Clearing Corp.Repo	0.64%	2,137,024
39	KMI	Kinder Morgan, Inc.	0.64%	74,700
40	AFL	Aflac Incorporated	0.61%	18,400
41	PNC	The PNC Financial Services Group, Inc.	0.58%	11,100
42	FDX	FedEx Corporation	0.58%	8,000
43	BK	The Bank of New York Mellon Corporation	0.58%	23,200
44	COR	Cencora, Inc.	0.57%	6,900
45	MET	MetLife, Inc.	0.57%	23,700
46	CSX	CSX Corporation	0.56%	64,300
47	NEM	Newmont Corporation	0.55%	38,000
48	GM	General Motors Company	0.55%	38,900
49	CHTR	Charter Communications, Inc.	0.53%	4,800
50	COF	Capital One Financial Corporation	0.52%	9,700

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.64%

Sector Breakdown

Sector	% Weight
Financials	21.52%
Health Care	18.17%
Industrials	9.96%
Information Technology	9.36%
Energy	8.87%
Consumer Staples	6.30%
Utilities	6.14%
Consumer Discretionary	5.42%
Materials	4.70%
Communication Services	4.06%
Other	3.71%
Real Estate	1.79%

Country Breakdown

Sector	% Weight
United States	93.88%
Switzerland	1.65%
France	1.52%
Germany	0.82%
Canada	0.75%
United Kingdom	0.56%
Ireland	0.52%
Bermuda	0.28%