MLVHX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.05%	69,775
2	MCK	McKesson Corporation	2.86%	14,091
3	TEL	TE Connectivity plc	2.72%	60,198
4	MSI	Motorola Solutions, Inc.	2.56%	21,867
5	CTSH	Cognizant Technology Solutions Corporation	2.49%	109,155
6	TDY	Teledyne Technologies Incorporated	2.44%	17,318
7	V	Visa Inc.	2.38%	23,079
8	MSFT	Microsoft Corporation	2.32%	17,892
9	APH	Amphenol Corporation	2.24%	88,380
10	GIS	General Mills, Inc.	2.14%	140,109
11	ACN	Accenture plc	2.06%	23,044
12	GOOGL	Alphabet Inc.	2.00%	41,370
13	RSG	Republic Services, Inc.	2.00%	27,562
14	PG	The Procter & Gamble Company	1.92%	40,060
15	TYL	Tyler Technologies, Inc.	1.79%	10,994
16	AZO	AutoZone, Inc.	1.77%	1,680
17	GLW	Corning Incorporated	1.69%	121,091
18	ADI	Analog Devices, Inc.	1.68%	27,884
19	MRK	Merck & Co., Inc.	1.52%	70,064
20	CB	Chubb Limited	1.52%	18,107
21	INTU	Intuit Inc.	1.49%	7,030
22	EG	Everest Group, Ltd.	1.45%	14,849
23	TSX: WCN	Waste Connections, Inc.	1.29%	23,267
24	EVRG	Evergy, Inc.	1.27%	67,707
25	PEP	PepsiCo, Inc.	1.26%	33,978
26	MCD	McDonald's Corporation	1.26%	14,202
27	MDLZ	Mondelez International, Inc.	1.22%	63,846
28	DUK	Duke Energy Corporation	1.20%	36,289
29	ABT	Abbott Laboratories	1.16%	30,793
30	EXC	Exelon Corporation	1.11%	90,186
31	OMC	Omnicom Group Inc.	1.07%	51,512
32	CI	The Cigna Group	1.07%	11,945
33	MDT	Medtronic plc	1.06%	45,200
34	XEL	Xcel Energy Inc.	1.05%	52,863
35	CL	Colgate-Palmolive Company	1.04%	39,694
36	STE	STERIS plc	0.99%	14,367
37	HIG	The Hartford Insurance Group, Inc.	0.94%	25,541
38	ORLY	O'Reilly Automotive, Inc.	0.93%	2,414
39	WMT	Walmart Inc.	0.88%	31,478
40	AIZ	Assurant, Inc.	0.86%	15,062
41	MA	Mastercard Incorporated	0.86%	5,188
42	ECL	Ecolab Inc.	0.82%	10,996
43	PFE	Pfizer Inc.	0.82%	123,444
44	JPM	JPMorgan Chase & Co.	0.76%	10,153
45	DTE	DTE Energy Company	0.75%	19,513
46	FI	Fiserv, Inc.	0.75%	16,237
47	CBOE	Cboe Global Markets, Inc.	0.74%	11,509
48	EOG	EOG Resources, Inc.	0.74%	24,287
49	CMCSA	Comcast Corporation	0.73%	75,234
50	WM	Waste Management, Inc.	0.73%	10,682

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%

Sector Breakdown

Sector	% Weight
Information Technology	22.31%
Health Care	17.57%
Industrials	13.09%
Consumer Staples	10.47%
Financials	9.01%
Consumer Discretionary	7.60%
Utilities	7.02%
Communication Services	6.05%
Real Estate	3.96%
Other	1.59%
Materials	1.33%

Country Breakdown

Sector	% Weight
United States	84.60%
Ireland	8.39%
Switzerland	2.77%
Bermuda	2.39%
Canada	1.37%
Other	0.48%