MLVTX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MCK	McKesson Corporation	2.89%	19,162
2	MSI	Motorola Solutions, Inc.	2.85%	23,904
3	JNJ	Johnson & Johnson	2.75%	71,296
4	ACN	Accenture plc	2.66%	27,207
5	APH	Amphenol Corporation	2.58%	143,918
6	TEL	TE Connectivity plc	2.47%	65,804
7	TDY	Teledyne Technologies Incorporated	2.46%	18,930
8	V	Visa Inc.	2.44%	28,189
9	CTSH	Cognizant Technology Solutions Corporation	2.43%	116,128
10	GOOGL	Alphabet Inc.	2.34%	45,222
11	WMT	Walmart Inc.	2.34%	93,859
12	GIS	General Mills, Inc.	2.34%	153,157
13	MSFT	Microsoft Corporation	2.06%	19,558
14	MRK	Merck & Co., Inc.	1.92%	76,588
15	RSG	Republic Services, Inc.	1.87%	34,057
16	PG	The Procter & Gamble Company	1.84%	43,790
17	GLW	Corning Incorporated	1.75%	132,367
18	EG	Everest Group, Ltd.	1.62%	18,327
19	AZO	AutoZone, Inc.	1.56%	1,837
20	PEP	PepsiCo, Inc.	1.42%	37,143
21	CB	Chubb Limited	1.37%	19,793
22	ADI	Analog Devices, Inc.	1.33%	24,713
23	OMC	Omnicom Group Inc.	1.24%	56,309
24	ETN	Eaton Corporation plc	1.22%	14,739
25	TSX: WCN	Waste Connections, Inc.	1.19%	25,435
26	INTU	Intuit Inc.	1.17%	7,684
27	MDT	Medtronic plc	1.14%	49,409
28	MCD	McDonald's Corporation	1.14%	15,524
29	DUK	Duke Energy Corporation	1.13%	39,667
30	ABT	Abbott Laboratories	1.09%	33,661
31	CACI	CACI International Inc	1.07%	10,952
32	EXC	Exelon Corporation	1.00%	98,583
33	XEL	Xcel Energy Inc.	0.99%	57,787
34	FI	Fiserv, Inc.	0.97%	17,750
35	CL	Colgate-Palmolive Company	0.95%	43,391
36	AIZ	Assurant, Inc.	0.90%	16,464
37	STE	STERIS plc	0.88%	15,705
38	WM	Waste Management, Inc.	0.88%	15,705
39	UNH	UnitedHealth Group Incorporated	0.87%	6,346
40	ORLY	O'Reilly Automotive, Inc.	0.87%	2,640
41	MA	Mastercard Incorporated	0.80%	5,671
42	HIG	The Hartford Insurance Group, Inc.	0.79%	27,920
43	RGA	Reinsurance Group of America, Incorporated	0.78%	13,434
44	ECL	Ecolab Inc.	0.76%	12,019
45	JPM	JPMorgan Chase & Co.	0.75%	11,099
46	EVRG	Evergy, Inc.	0.74%	45,417
47	TYL	Tyler Technologies, Inc.	0.70%	4,610
48	HLT	Hilton Worldwide Holdings Inc.	0.69%	10,551
49	CBOE	Cboe Global Markets, Inc.	0.65%	12,582
50	DTE	DTE Energy Company	0.65%	21,328
51	HD	The Home Depot, Inc.	0.64%	6,165
52	NTAP	NetApp, Inc.	0.64%	20,800
53	EMN	Eastman Chemical Company	0.64%	25,280
54	AME	AMETEK, Inc.	0.63%	13,485
55	TMUS	T-Mobile US, Inc.	0.62%	10,408
56	EOG	EOG Resources, Inc.	0.59%	18,534
57	AON	Aon plc	0.59%	6,256
58	VRTX	Vertex Pharmaceuticals Incorporated	0.57%	4,902
59	REYN	Reynolds Consumer Products Inc.	0.57%	81,049
60	AMT	American Tower Corporation	0.57%	12,064
61	CI	The Cigna Group	0.56%	7,479
62	LSTR	Landstar System, Inc.	0.56%	13,360
63	PFE	Pfizer Inc.	0.55%	81,317
64	AMP	Ameriprise Financial, Inc.	0.55%	3,959
65	HON	Honeywell International Inc.	0.54%	9,587
66	PSX	Phillips 66	0.54%	18,188
67	NTRS	Northern Trust Corporation	0.54%	18,927
68	SKX	Skechers U.S.A., Inc.	0.52%	27,444
69	GWRE	Guidewire Software, Inc.	0.51%	9,502
70	NXPI	NXP Semiconductors N.V.	0.50%	9,450
71	RHP	Ryman Hospitality Properties, Inc.	0.50%	18,662
72	THG	The Hanover Insurance Group, Inc.	0.49%	12,665
73	PSA	Public Storage	0.49%	6,481
74	AVB	AvalonBay Communities, Inc.	0.49%	8,699
75	ABBV	AbbVie Inc.	0.49%	10,452
76	HII	Huntington Ingalls Industries, Inc.	0.49%	9,712
77	RPM	RPM International Inc.	0.48%	14,925
78	WAB	Westinghouse Air Brake Technologies Corporation	0.48%	9,036
79	KMB	Kimberly-Clark Corporation	0.47%	14,370
80	J	Jacobs Solutions Inc.	0.47%	13,273
81	CMCSA	Comcast Corporation	0.47%	54,905
82	ACI	Albertsons Companies, Inc.	0.47%	91,967
83	LEA	Lear Corporation	0.47%	19,526
84	VRSK	Verisk Analytics, Inc.	0.47%	6,380
85	GPK	Graphic Packaging Holding Company	0.46%	66,244
86	CSX	CSX Corporation	0.46%	54,638
87	BIIB	Biogen Inc.	0.46%	12,464
88	GD	General Dynamics Corporation	0.45%	6,951
89	VOYA	Voya Financial, Inc.	0.45%	25,133
90	D	Dominion Energy, Inc.	0.45%	31,912
91	WPC	W. P. Carey Inc.	0.45%	31,377
92	HOLX	Hologic, Inc.	0.44%	24,213
93	MDLZ	Mondelez International, Inc.	0.43%	29,373
94	EPRT	Essential Properties Realty Trust, Inc.	0.43%	52,639
95	LDOS	Leidos Holdings, Inc.	0.43%	11,896
96	JBHT	J.B. Hunt Transport Services, Inc.	0.42%	9,774
97	NNN	NNN REIT, Inc.	0.42%	42,195
98	ARMK	Aramark	0.42%	42,042
99	FRT	Federal Realty Investment Trust	0.41%	15,013
100	LAMR	Lamar Advertising Company	0.41%	12,821
101	MET	MetLife, Inc.	0.41%	18,588
102	ESS	Essex Property Trust, Inc.	0.40%	5,525
103	n/a	Currency Cash CASH_USD	0.38%	1,490,686
104	AIG	American International Group, Inc.	0.37%	19,774

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.38%

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%