MDVZX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.11%	22,154
2	JNJ	Johnson & Johnson	3.64%	33,349
3	WFC	Wells Fargo & Company	3.41%	64,805
4	XOM	Exxon Mobil Corporation	3.14%	43,702
5	CAT	Caterpillar Inc.	2.63%	10,753
6	GILD	Gilead Sciences, Inc.	2.49%	32,172
7	CVX	Chevron Corporation	2.36%	24,505
8	C	Citigroup Inc.	2.34%	44,198
9	RTX	RTX Corporation	2.13%	22,235
10	LMT	Lockheed Martin Corporation	2.07%	6,093
11	MDT	Medtronic plc	1.97%	33,834
12	BAC	Bank of America Corporation	1.94%	62,583
13	DE	Deere & Company	1.89%	5,311
14	BMY	Bristol-Myers Squibb Company	1.77%	52,034
15	COP	ConocoPhillips	1.73%	28,896
16	MDLZ	Mondelez International, Inc.	1.67%	35,159
17	TRV	The Travelers Companies, Inc.	1.42%	7,332
18	USB	U.S. Bancorp	1.41%	45,879
19	ALL	The Allstate Corporation	1.34%	9,095
20	MRK	Merck & Co., Inc.	1.33%	24,684
21	PGR	The Progressive Corporation	1.33%	6,627
22	ELV	Elevance Health, Inc.	1.29%	4,772
23	MMM	3M Company	1.29%	12,325
24	CSX	CSX Corporation	1.28%	57,465
25	EOG	EOG Resources, Inc.	1.24%	16,296
26	DGCXX	Dreyfus Government Cash Management Fund	1.24%	1,756,453
27	TFC	Truist Financial Corporation	1.18%	42,442
28	MPC	Marathon Petroleum Corporation	1.17%	10,339
29	EMR	Emerson Electric Co.	1.11%	13,215
30	CB	Chubb Limited	1.11%	5,297
31	CMI	Cummins Inc.	1.10%	4,843
32	BDX	Becton, Dickinson and Company	1.09%	9,000
33	SLB	Schlumberger Limited	1.03%	44,425
34	HIG	The Hartford Insurance Group, Inc.	1.03%	11,277
35	VLO	Valero Energy Corporation	1.00%	11,023
36	CTSH	Cognizant Technology Solutions Corporation	0.98%	17,203
37	EBAY	eBay Inc.	0.98%	19,029
38	HD	The Home Depot, Inc.	0.94%	3,624
39	SYY	Sysco Corporation	0.93%	18,074
40	FDX	FedEx Corporation	0.87%	5,694
41	OXY	Occidental Petroleum Corporation	0.86%	29,990
42	WRB	W. R. Berkley Corporation	0.85%	16,245
43	KHC	The Kraft Heinz Company	0.83%	44,175
44	GIS	General Mills, Inc.	0.81%	21,348
45	HSY	The Hershey Company	0.81%	7,188
46	PSX	Phillips 66	0.77%	9,626
47	CINF	Cincinnati Financial Corporation	0.75%	7,064
48	ACN	Accenture plc	0.75%	3,353
49	PNC	The PNC Financial Services Group, Inc.	0.74%	6,063
50	FITB	Fifth Third Bancorp	0.74%	27,569

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.51%
Cash	1.49%

Sector Breakdown

Sector	% Weight
Industrials	21.74%
Health Care	15.87%
Consumer Staples	14.06%
Information Technology	12.30%
Financials	10.44%
Consumer Discretionary	9.83%
Energy	8.31%
Materials	4.43%
Communication Services	2.20%
Other	0.82%

Country Breakdown

Sector	% Weight
United States	93.58%
Ireland	3.44%
Switzerland	2.36%
United Kingdom	0.38%
Other	0.24%