MIISX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	4.75%	364,570
2	CSCO	Cisco Systems, Inc.	4.45%	133,927
3	JPM	JPMorgan Chase & Co.	3.98%	27,128
4	BAC	Bank of America Corporation	3.90%	153,563
5	MDT	Medtronic plc	3.39%	67,922
6	UNH	UnitedHealth Group Incorporated	3.23%	10,857
7	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.99%	5,442,862
8	LHX	L3Harris Technologies, Inc.	2.78%	23,864
9	AON	Aon plc	2.57%	12,612
10	AIZ	Assurant, Inc.	2.56%	21,663
11	EQT	EQT Corporation	2.32%	82,852
12	BMY	Bristol-Myers Squibb Company	2.32%	71,575
13	PSX	Phillips 66	2.26%	34,907
14	LVS	Las Vegas Sands Corp.	2.17%	86,129
15	OMC	Omnicom Group Inc.	2.11%	44,202
16	CRH	CRH plc	2.06%	37,841
17	D	Dominion Energy, Inc.	2.05%	67,164
18	GS	The Goldman Sachs Group, Inc.	2.04%	5,816
19	CSX	CSX Corporation	2.00%	110,865
20	HUBB	Hubbell Incorporated	1.95%	8,384
21	GILD	Gilead Sciences, Inc.	1.92%	35,980
22	DLB	Dolby Laboratories, Inc.	1.85%	40,350
23	PM	Philip Morris International Inc.	1.85%	25,860
24	IP	International Paper Company	1.85%	60,515
25	COF	Capital One Financial Corporation	1.75%	15,697
26	NEM	Newmont Corporation	1.75%	74,647
27	FHN	First Horizon Corporation	1.66%	138,459
28	KVUE	Kenvue Inc.	1.66%	141,781
29	FANG	Diamondback Energy, Inc.	1.60%	17,742
30	BAX	Baxter International Inc.	1.55%	86,899
31	JNJ	Johnson & Johnson	1.52%	18,145
32	AIG	American International Group, Inc.	1.45%	35,795
33	DHR	Danaher Corporation	1.35%	11,066
34	LH	Labcorp Holdings Inc.	1.35%	9,850
35	MET	MetLife, Inc.	1.28%	26,991
36	CME	CME Group Inc.	1.28%	9,829
37	SNY	Sanofi	1.26%	42,306
38	DIS	The Walt Disney Company	1.26%	20,270
39	PNC	The PNC Financial Services Group, Inc.	1.26%	11,396
40	IBM	International Business Machines Corporation	1.16%	8,290
41	AMAT	Applied Materials, Inc.	1.07%	10,833
42	COP	ConocoPhillips	1.06%	19,603
43	CEG	Constellation Energy Corporation	1.03%	6,263
44	JCI	Johnson Controls International plc	1.03%	24,004
45	RNR	RenaissanceRe Holdings Ltd.	1.02%	8,023
46	FCX	Freeport-McMoRan Inc.	1.01%	51,372
47	MPC	Marathon Petroleum Corporation	0.88%	10,999
48	MMM	3M Company	0.82%	9,844
49	FERG	Ferguson Enterprises Inc.	0.77%	7,779
50	USB	U.S. Bancorp	0.75%	28,772
51	TEL	TE Connectivity plc	0.75%	9,243
52	VOYA	Voya Financial, Inc.	0.74%	19,094
53	GM	General Motors Company	0.74%	27,194
54	BBY	Best Buy Co., Inc.	0.72%	15,300
55	IGT	International Game Technology PLC	0.57%	60,543
56	DELL	Dell Technologies Inc.	0.57%	9,938

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.01%
Cash	2.99%

Sector Breakdown

Sector	% Weight
Financials	27.86%
Industrials	11.81%
Health Care	11.61%
Energy	11.42%
Other	11.37%
Information Technology	7.22%
Utilities	6.96%
Communication Services	4.92%
Consumer Staples	2.65%
Consumer Discretionary	2.58%
Materials	1.60%

Country Breakdown

Sector	% Weight
United States	91.03%
Ireland	5.05%
Switzerland	2.32%
United Kingdom	1.60%