MVCKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	1.92%	306,373,478
2	HIG	The Hartford Insurance Group, Inc.	1.49%	1,946,019
3	COR	Cencora, Inc.	1.30%	714,702
4	RJF	Raymond James Financial, Inc.	1.27%	1,485,156
5	PCG	PG&E Corporation	1.26%	12,277,255
6	KVUE	Kenvue Inc.	1.13%	7,690,373
7	WTW	Willis Towers Watson Public Limited Company	1.13%	589,619
8	TRGP	Targa Resources Corp.	1.11%	1,046,147
9	PEG	Public Service Enterprise Group Incorporated	1.08%	2,172,589
10	USFD	US Foods Holding Corp.	1.08%	2,629,927
11	CTVA	Corteva, Inc.	1.07%	2,770,448
12	MTB	M&T Bank Corporation	1.06%	1,006,116
13	CMS	CMS Energy Corporation	1.05%	2,296,150
14	GPK	Graphic Packaging Holding Company	1.05%	6,652,862
15	A	Agilent Technologies, Inc.	1.01%	1,502,337
16	FIS	Fidelity National Information Services, Inc.	1.01%	2,047,793
17	AIZ	Assurant, Inc.	1.00%	833,322
18	EXR	Extra Space Storage Inc.	0.99%	1,081,591
19	NTRS	Northern Trust Corporation	0.99%	1,684,942
20	EXE	Expand Energy Corporation	0.96%	1,488,771
21	WAB	Westinghouse Air Brake Technologies Corporation	0.95%	823,807
22	ALLE	Allegion plc	0.94%	1,082,436
23	VICI	VICI Properties Inc.	0.94%	4,701,705
24	CCEP	Coca-Cola Europacific Partners PLC	0.94%	1,655,770
25	LNT	Alliant Energy Corporation	0.93%	2,449,100
26	FLEX	Flex Ltd.	0.90%	4,205,853
27	AIG	American International Group, Inc.	0.88%	1,726,765
28	TSX: GFL	GFL Environmental Inc.	0.88%	2,814,850
29	EQH	Equitable Holdings, Inc.	0.87%	2,825,633
30	PNW	Pinnacle West Capital Corporation	0.86%	1,451,537
31	ARMK	Aramark	0.86%	4,104,020
32	LKQ	LKQ Corporation	0.85%	3,579,317
33	CNP	CenterPoint Energy, Inc.	0.85%	3,508,575
34	TOL	Toll Brothers, Inc.	0.83%	1,325,811
35	CRBG	Corebridge Financial, Inc.	0.83%	4,483,109
36	X	United States Steel Corporation	0.82%	3,013,200
37	EWBC	East West Bancorp, Inc.	0.81%	1,523,630
38	EMN	Eastman Chemical Company	0.81%	1,692,747
39	SLM	SLM Corporation	0.81%	4,473,596
40	DD	DuPont de Nemours, Inc.	0.80%	1,946,921
41	J	Jacobs Solutions Inc.	0.80%	1,036,310
42	PNR	Pentair plc	0.80%	1,409,896
43	WPC	W. P. Carey Inc.	0.80%	2,045,439
44	LDOS	Leidos Holdings, Inc.	0.79%	864,182
45	MAA	Mid-America Apartment Communities, Inc.	0.79%	794,885
46	EA	Electronic Arts Inc.	0.79%	870,435
47	HWM	Howmet Aerospace Inc.	0.79%	909,928
48	BRX	Brixmor Property Group Inc.	0.79%	5,058,520
49	THG	The Hanover Insurance Group, Inc.	0.78%	754,399
50	TEL	TE Connectivity plc	0.78%	849,401

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.49%
Cash	1.92%
Not Classified	0.60%

Sector Breakdown

Sector	% Weight
Financials	20.33%
Industrials	16.47%
Consumer Discretionary	9.95%
Information Technology	8.71%
Materials	8.71%
Utilities	7.96%
Energy	6.87%
Health Care	6.66%
Real Estate	6.47%
Consumer Staples	4.22%
Other	2.66%
Communication Services	0.99%

Country Breakdown

Sector	% Weight
United States	90.12%
Ireland	3.55%
United Kingdom	1.74%
Bermuda	0.92%
Canada	0.90%
Netherlands	0.81%
Switzerland	0.66%
Singapore	0.55%
Germany	0.39%
Israel	0.37%