MDDVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.75%	8,971,354
2	TSTXX	BlackRock Liquidity Funds - T-Fund	3.69%	692,467,259
3	C	Citigroup Inc.	3.40%	7,968,972
4	SSNC	SS&C Technologies Holdings, Inc.	3.14%	6,623,218
5	CVS	CVS Health Corporation	2.95%	8,413,902
6	CAH	Cardinal Health, Inc.	2.65%	3,841,794
7	FCNCA	First Citizens BancShares, Inc.	2.59%	237,570
8	MDT	Medtronic plc	2.28%	4,654,416
9	BAX	Baxter International Inc.	2.16%	11,726,668
10	WTW	Willis Towers Watson Public Limited Company	2.11%	1,166,357
11	MSFT	Microsoft Corporation	2.11%	996,646
12	ICE	Intercontinental Exchange, Inc.	1.95%	2,111,776
13	LHX	L3Harris Technologies, Inc.	1.94%	1,767,290
14	LON: BP	BP p.l.c.	1.85%	63,001,808
15	CSCO	Cisco Systems, Inc.	1.75%	5,132,860
16	KHC	The Kraft Heinz Company	1.72%	10,517,355
17	CMCSA	Comcast Corporation	1.72%	8,998,498
18	TYO: 6758	Sony Group Corporation	1.70%	12,846,500
19	JPM	JPMorgan Chase & Co.	1.65%	1,168,849
20	CTSH	Cognizant Technology Solutions Corporation	1.65%	3,707,665
21	LON: SHEL	Shell plc	1.57%	8,898,800
22	AIG	American International Group, Inc.	1.54%	3,484,312
23	LH	Labcorp Holdings Inc.	1.46%	1,088,089
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.41%	7,076,885
25	EA	Electronic Arts Inc.	1.38%	1,999,098
26	FNF	Fidelity National Financial, Inc.	1.31%	3,800,141
27	FIS	Fidelity National Information Services, Inc.	1.28%	3,377,357
28	VZ	Verizon Communications Inc.	1.25%	5,435,311
29	HPQ	HP Inc.	1.23%	7,459,536
30	HES	Hess Corporation	1.21%	1,528,307
31	V	Visa Inc.	1.11%	575,593
32	SEE	Sealed Air Corporation	1.11%	6,075,372
33	EPA: SAN	Sanofi	1.10%	1,904,495
34	EPD	Enterprise Products Partners L.P.	1.09%	6,125,715
35	EXC	Exelon Corporation	1.08%	4,571,860
36	RTX	RTX Corporation	1.06%	1,489,393
37	CCI	Crown Castle Inc.	1.05%	2,086,931
38	AMZN	Amazon.com, Inc.	1.03%	909,619
39	HAS	Hasbro, Inc.	1.03%	2,993,766
40	PCG	PG&E Corporation	1.02%	11,656,983
41	DG	Dollar General Corporation	0.99%	2,515,077
42	BMTA.DE	British American Tobacco PLC ADR	0.99%	4,783,193
43	GM	General Motors Company	0.97%	3,720,151
44	ELV	Elevance Health, Inc.	0.97%	457,051
45	PPG	PPG Industries, Inc.	0.94%	1,559,872
46	APD	Air Products and Chemicals, Inc.	0.92%	542,928
47	JCI	Johnson Controls International plc	0.91%	1,984,391
48	CNH	CNH Industrial N.V.	0.90%	13,092,781
49	LDOS	Leidos Holdings, Inc.	0.85%	1,232,297
50	DIS	The Walt Disney Company	0.84%	1,379,377

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.16%
Cash	3.84%

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%