MPIVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.39%	3,184
2	JPM	JPMorgan Chase & Co.	3.60%	4,939
3	WMT	Walmart Inc.	2.59%	9,433
4	JNJ	Johnson & Johnson	2.42%	5,507
5	XOM	Exxon Mobil Corporation	2.10%	6,417
6	BLK	BlackRock, Inc.	1.64%	524
7	CMCSA	Comcast Corporation	1.59%	13,955
8	SPGI	S&P Global Inc.	1.54%	1,014
9	ETN	Eaton Corporation plc	1.49%	1,478
10	UNH	UnitedHealth Group Incorporated	1.48%	961
11	CME	CME Group Inc.	1.37%	1,943
12	SYK	Stryker Corporation	1.37%	1,251
13	DIS	The Walt Disney Company	1.34%	3,966
14	PG	The Procter & Gamble Company	1.30%	2,553
15	MCD	McDonald's Corporation	1.22%	1,387
16	BK	The Bank of New York Mellon Corporation	1.22%	5,228
17	GD	General Dynamics Corporation	1.20%	1,496
18	APH	Amphenol Corporation	1.13%	5,330
19	MAA	Mid-America Apartment Communities, Inc.	1.10%	2,332
20	ROP	Roper Technologies, Inc.	1.09%	690
21	PEP	PepsiCo, Inc.	1.09%	2,355
22	IBM	International Business Machines Corporation	1.09%	1,627
23	PGR	The Progressive Corporation	1.09%	1,490
24	JAZZ	Jazz Pharmaceuticals plc	1.09%	2,895
25	SNA	Snap-on Incorporated	1.08%	1,046
26	GL	Globe Life Inc.	1.08%	3,172
27	PKG	Packaging Corporation of America	1.07%	1,562
28	O	Realty Income Corporation	1.07%	6,565
29	BRO	Brown & Brown, Inc.	1.07%	3,430
30	TROW	T. Rowe Price Group, Inc.	1.06%	3,070
31	PPG	PPG Industries, Inc.	1.06%	2,902
32	NFG	National Fuel Gas Company	1.06%	5,712
33	EME	EMCOR Group, Inc.	1.04%	756
34	JHG	Janus Henderson Group plc	1.03%	7,976
35	ADC	Agree Realty Corporation	1.00%	4,678
36	CW	Curtiss-Wright Corporation	1.00%	927
37	GILD	Gilead Sciences, Inc.	0.98%	3,489
38	STAG	STAG Industrial, Inc.	0.92%	8,919
39	OVV	Ovintiv Inc.	0.90%	7,309
40	BAC	Bank of America Corporation	0.89%	6,675
41	STT	State Street Corporation	0.89%	2,965
42	LDOS	Leidos Holdings, Inc.	0.88%	2,000
43	UTHR	United Therapeutics Corporation	0.86%	803
44	AMGN	Amgen Inc.	0.84%	1,060
45	KHC	The Kraft Heinz Company	0.84%	8,995
46	BRBR	BellRing Brands, Inc.	0.84%	3,660
47	MTG	MGIC Investment Corporation	0.82%	11,352
48	INCY	Incyte Corporation	0.82%	3,883
49	MU	Micron Technology, Inc.	0.81%	3,153
50	GM	General Motors Company	0.80%	4,920
51	CTSH	Cognizant Technology Solutions Corporation	0.78%	3,325
52	AMAT	Applied Materials, Inc.	0.71%	1,441
53	SNX	TD SYNNEX Corporation	0.71%	1,988
54	KIM	Kimco Realty Corporation	0.71%	9,949
55	EXEL	Exelixis, Inc.	0.70%	6,920
56	NVR	NVR, Inc.	0.70%	28
57	NEM	Newmont Corporation	0.70%	6,140
58	RTX	RTX Corporation	0.69%	1,971
59	FOXA	Fox Corporation	0.69%	4,655
60	EMR	Emerson Electric Co.	0.67%	1,789
61	ACN	Accenture plc	0.67%	625
62	DELL	Dell Technologies Inc.	0.66%	1,884
63	BRX	Brixmor Property Group Inc.	0.64%	7,493
64	WDC	Western Digital Corporation	0.63%	3,482
65	AXP	American Express Company	0.63%	692
66	PM	Philip Morris International Inc.	0.62%	1,695
67	HPQ	HP Inc.	0.61%	6,183
68	ACI	Albertsons Companies, Inc.	0.61%	10,194
69	OMC	Omnicom Group Inc.	0.60%	2,286
70	PPC	Pilgrim's Pride Corporation	0.59%	4,283
71	MTDR	Matador Resources Company	0.59%	3,438
72	TT	Trane Technologies plc	0.59%	521
73	RPM	RPM International Inc.	0.58%	1,559
74	SYF	Synchrony Financial	0.58%	2,940
75	HON	Honeywell International Inc.	0.58%	839
76	AYI	Acuity Brands, Inc.	0.57%	646
77	KMB	Kimberly-Clark Corporation	0.55%	1,384
78	ILMN	Illumina, Inc.	0.53%	1,311
79	TDG	TransDigm Group Incorporated	0.53%	138
80	ELV	Elevance Health, Inc.	0.53%	470
81	ATR	AptarGroup, Inc.	0.53%	1,101
82	GPC	Genuine Parts Company	0.45%	1,276
83	DOX	Amdocs Limited	0.45%	1,746
84	ALSN	Allison Transmission Holdings, Inc.	0.42%	1,278
85	CXT	Crane NXT, Co.	0.42%	2,371
86	MDT	Medtronic plc	0.42%	1,709
87	PARA	Paramount Global	0.41%	12,981
88	PHM	PulteGroup, Inc.	0.41%	1,244
89	WAB	Westinghouse Air Brake Technologies Corporation	0.37%	642
90	BHF	Brighthouse Financial, Inc.	0.36%	2,442
91	UHS	Universal Health Services, Inc.	0.35%	648
92	NTRS	Northern Trust Corporation	0.35%	1,128
93	BLD	TopBuild Corp.	0.33%	353
94	GMED	Globus Medical, Inc.	0.33%	1,323
95	HAL	Halliburton Company	0.33%	3,969
96	FNF	Fidelity National Financial, Inc.	0.33%	1,907
97	MO	Altria Group, Inc.	0.32%	2,039
98	STLD	Steel Dynamics, Inc.	0.32%	931
99	FFIV	F5, Inc.	0.32%	419
100	APTV	Aptiv PLC	0.32%	1,718
101	CPB	The Campbell's Company	0.31%	2,431
102	CL	Colgate-Palmolive Company	0.30%	1,086
103	AMG	Affiliated Managers Group, Inc.	0.30%	528
104	CHRW	C.H. Robinson Worldwide, Inc.	0.27%	868
105	NRG	NRG Energy, Inc.	0.26%	962
106	APA	APA Corporation	0.25%	3,599
107	CEG	Constellation Energy Corporation	0.25%	371
108	WU	The Western Union Company	0.25%	7,712
109	EXE	Expand Energy Corporation	0.25%	819
110	MCK	McKesson Corporation	0.25%	143
111	YETI	YETI Holdings, Inc.	0.24%	2,076
112	AFL	Aflac Incorporated	0.24%	755
113	CAH	Cardinal Health, Inc.	0.23%	651
114	WFC	Wells Fargo & Company	0.23%	1,083
115	MOH	Molina Healthcare, Inc.	0.22%	249
116	SQ	BLOCK INC - COMMON STOCK USD.0000001	0.22%	834
117	AIZ	Assurant, Inc.	0.21%	320
118	TW	Tradeweb Markets Inc.	0.20%	507
119	M	Macy's, Inc.	0.20%	3,917
120	VIRT	Virtu Financial, Inc.	0.20%	1,853
121	FLO	Flowers Foods, Inc.	0.20%	3,141
122	GIS	General Mills, Inc.	0.20%	1,006
123	CMI	Cummins Inc.	0.19%	179
124	LYB	LyondellBasell Industries N.V.	0.19%	834
125	OKE	ONEOK, Inc.	0.17%	569
126	HUBB	Hubbell Incorporated	0.17%	134
127	BWA	BorgWarner Inc.	0.17%	1,717
128	ZM	Zoom Communications Inc.	0.16%	657
129	HWM	Howmet Aerospace Inc.	0.16%	469
130	CVX	Chevron Corporation	0.15%	349
131	IBKR	Interactive Brokers Group, Inc.	0.15%	285
132	MSA	MSA Safety Incorporated	0.15%	301
133	CHD	Church & Dwight Co., Inc.	0.15%	470
134	GPN	Global Payments Inc.	0.14%	406
135	EWBC	East West Bancorp, Inc.	0.14%	472
136	MRNA	Moderna, Inc.	0.14%	1,076
137	F	Ford Motor Company	0.13%	4,257
138	HRL	Hormel Foods Corporation	0.12%	1,291
139	HOLX	Hologic, Inc.	0.12%	547
140	SN	SharkNinja, Inc.	0.12%	405
141	OHI	Omega Healthcare Investors, Inc.	0.12%	1,007
142	HPE	Hewlett Packard Enterprise Company	0.12%	1,772
143	C	Citigroup Inc.	0.12%	537
144	OGN	Organon & Co.	0.10%	2,283
145	WBD	Warner Bros. Discovery, Inc.	0.10%	3,190
146	AJG	Arthur J. Gallagher & Co.	0.10%	117
147	ROKU	Roku, Inc.	0.10%	443
148	GNTX	Gentex Corporation	0.10%	1,131
149	ARW	Arrow Electronics, Inc.	0.10%	280
150	IAC	IAC Inc.	0.09%	705
151	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	0.09%	28,598
152	GRAL	GRAIL, Inc.	0.09%	1,583
153	COIN	Coinbase Global, Inc.	0.08%	108

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%

Sector Breakdown

Sector	% Weight
Financials	22.15%
Health Care	17.14%
Industrials	11.65%
Consumer Staples	11.62%
Information Technology	8.79%
Communication Services	6.06%
Energy	5.65%
Real Estate	3.89%
Other	3.85%
Consumer Discretionary	3.77%
Materials	3.64%
Utilities	1.79%

Country Breakdown

Sector	% Weight
United States	98.07%
United Kingdom	1.30%
Ireland	0.56%
Israel	0.07%