MDDVX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity T-Fund Instl	3.97%	755,342,848
2	WFC	Wells Fargo & Company	3.58%	11,456,651
3	C	Citigroup Inc.	3.05%	9,436,783
4	AIG	American International Group, Inc.	2.68%	6,765,032
5	FCNCA	First Citizens BancShares, Inc.	2.49%	280,176
6	BP.L	BP PLC	2.47%	72,016,704
7	SHEL.L	Shell PLC	2.39%	12,655,430
8	KHC	The Kraft Heinz Company	2.31%	11,372,984
9	GM	General Motors Company	2.23%	9,513,031
10	LHX	L3Harris Technologies, Inc.	2.22%	1,970,484
11	MDT	Medtronic plc	1.99%	4,706,760
12	SSNC	SS&C Technologies Holdings, Inc.	1.98%	6,072,572
13	BAX	Baxter International Inc.	1.90%	8,954,723
14	005930.KS	Samsung Electronics Co Ltd	1.85%	6,267,100
15	FIS	Fidelity National Information Services, Inc.	1.81%	5,067,143
16	ELV	Elevance Health Inc.	1.77%	637,182
17	WTW	Willis Towers Watson PLC	1.72%	1,302,575
18	SAN.PA	Sanofi SA	1.67%	3,184,989
19	CAH	Cardinal Health, Inc.	1.64%	3,033,859
20	CMCSA	Comcast Corporation	1.57%	7,810,085
21	RTX	RTX Corp	1.51%	2,835,638
22	LDOS	Leidos Holdings, Inc.	1.51%	2,046,620
23	CSCO	Cisco Systems, Inc.	1.51%	6,090,181
24	VZ	Verizon Communications Inc.	1.46%	7,004,834
25	BMTA.DE	British American Tobacco PLC ADR	1.39%	9,001,152
26	V	Visa Inc.	1.38%	977,269
27	DG	Dollar General Corporation	1.36%	1,854,502
28	CI	Cigna Corporation	1.32%	700,935
29	JPM	JPMorgan Chase & Co.	1.31%	1,303,229
30	UL	Unilever PLC	1.31%	4,811,092
31	PHIA.AS	Koninklijke Philips NV	1.31%	9,237,327
32	MSFT	Microsoft Corporation	1.26%	616,525
33	CVX	Chevron Corporation	1.18%	1,388,820
34	SEE	Sealed Air Corporation	1.16%	6,996,485
35	SU	Suncor Energy Inc.	1.14%	5,677,980
36	AEP	American Electric Power Company, Inc.	1.14%	2,514,994
37	WAB	Westinghouse Air Brake Technologies Corporation	1.13%	1,335,610
38	LH	Labcorp Holdings Inc.	1.06%	998,970
39	CTSH	Cognizant Technology Solutions Corporation	1.05%	3,045,332
40	JCI	Johnson Controls International plc	1.04%	3,051,740
41	EPD	Enterprise Products Partners L.P.	1.01%	6,830,051
42	LLY	Eli Lilly and Company	1.00%	244,488
43	SRE	Sempra	0.99%	2,635,653
44	FNF	Fidelity National Financial, Inc.	0.99%	3,793,759
45	6758.T	Sony Group Corp	0.96%	2,190,100
46	ICE	Intercontinental Exchange, Inc.	0.91%	1,340,130
47	PCG	PG&E Corporation	0.82%	9,151,947
48	HAS	Hasbro, Inc.	0.76%	2,368,622
49	TMO	Thermo Fisher Scientific Inc.	0.75%	251,610
50	CCI	Crown Castle Inc.	0.74%	1,505,290

As of Apr 30, 2024

Showing 50 of 127

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.82%
Cash	4.18%

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%