MVIAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.62%	71,665
2	WMT	Walmart Inc.	2.29%	114,080
3	PG	The Procter & Gamble Company	2.13%	63,436
4	JNJ	Johnson & Johnson	2.11%	65,331
5	ABBV	AbbVie Inc.	1.84%	45,710
6	HD	The Home Depot, Inc.	1.71%	22,992
7	KO	The Coca-Cola Company	1.58%	105,530
8	BAC	Bank of America Corporation	1.47%	177,970
9	COP	ConocoPhillips	1.33%	72,154
10	MRK	Merck & Co., Inc.	1.24%	70,210
11	ABT	Abbott Laboratories	1.23%	45,450
12	CSCO	Cisco Systems, Inc.	1.18%	99,100
13	PGR	The Progressive Corporation	1.16%	19,850
14	LIN	Linde plc	1.15%	12,296
15	ORCL	Oracle Corporation	1.14%	39,072
16	PEP	PepsiCo, Inc.	1.12%	39,799
17	T	AT&T Inc.	1.00%	174,986
18	GS	The Goldman Sachs Group, Inc.	0.99%	8,730
19	KMI	Kinder Morgan, Inc.	0.99%	181,570
20	ITW	Illinois Tool Works Inc.	0.94%	18,985
21	TMO	Thermo Fisher Scientific Inc.	0.92%	10,374
22	DIS	The Walt Disney Company	0.87%	46,299
23	CMCSA	Comcast Corporation	0.86%	121,110
24	CB	Chubb Limited	0.84%	14,240
25	VZ	Verizon Communications Inc.	0.83%	90,840
26	TT	Trane Technologies plc	0.82%	10,350
27	MDLZ	Mondelez International, Inc.	0.80%	56,962
28	AMGN	Amgen Inc.	0.80%	13,270
29	DE	Deere & Company	0.79%	8,287
30	MS	Morgan Stanley	0.77%	32,291
31	DHR	Danaher Corporation	0.77%	18,690
32	GILD	Gilead Sciences, Inc.	0.77%	34,790
33	MDT	Medtronic plc	0.75%	42,950
34	MMC	Marsh & McLennan Companies, Inc.	0.74%	15,850
35	QCOM	QUALCOMM Incorporated	0.73%	23,880
36	ACN	Accenture plc	0.73%	11,760
37	NEE	NextEra Energy, Inc.	0.73%	52,440
38	C	Citigroup Inc.	0.71%	50,406
39	WM	Waste Management, Inc.	0.71%	14,680
40	SO	The Southern Company	0.66%	34,801
41	PSX	Phillips 66	0.65%	30,050
42	BLK	BlackRock, Inc.	0.64%	3,382
43	MSFT	Microsoft Corporation	0.63%	7,740
44	EOG	EOG Resources, Inc.	0.63%	27,700
45	DUK	Duke Energy Corporation	0.63%	24,994
46	LOW	Lowe's Companies, Inc.	0.62%	13,480
47	UNP	Union Pacific Corporation	0.62%	13,840
48	WMB	The Williams Companies, Inc.	0.62%	50,810
49	SCHW	The Charles Schwab Corporation	0.61%	36,360
50	ICE	Intercontinental Exchange, Inc.	0.61%	17,620
51	BMY	Bristol-Myers Squibb Company	0.61%	58,360
52	ELV	Elevance Health, Inc.	0.60%	6,910
53	RSG	Republic Services, Inc.	0.59%	11,450
54	AXP	American Express Company	0.58%	10,444
55	MCK	McKesson Corporation	0.57%	3,834
56	FGXXX	First American Government Obligations Fund	0.56%	2,718,207
57	BK	The Bank of New York Mellon Corporation	0.55%	32,984
58	JCI	Johnson Controls International plc	0.54%	31,287
59	ROP	Roper Technologies, Inc.	0.54%	4,670
60	VLO	Valero Energy Corporation	0.53%	21,890
61	TRV	The Travelers Companies, Inc.	0.51%	9,403
62	ALL	The Allstate Corporation	0.51%	12,509
63	AJG	Arthur J. Gallagher & Co.	0.51%	7,650
64	AFL	Aflac Incorporated	0.49%	21,650
65	PLD	Prologis, Inc.	0.47%	22,390
66	CVS	CVS Health Corporation	0.47%	34,194
67	CME	CME Group Inc.	0.46%	8,040
68	BSX	Boston Scientific Corporation	0.45%	21,060
69	MU	Micron Technology, Inc.	0.44%	27,900
70	ROK	Rockwell Automation, Inc.	0.44%	8,630
71	SLB	Schlumberger Limited	0.42%	61,726
72	EMR	Emerson Electric Co.	0.42%	19,394
73	UPS	United Parcel Service, Inc.	0.42%	21,350
74	XYL	Xylem Inc.	0.42%	16,730
75	BKR	Baker Hughes Company	0.40%	54,300
76	PNC	The PNC Financial Services Group, Inc.	0.39%	11,691
77	LYB	LyondellBasell Industries N.V.	0.39%	32,010
78	TFC	Truist Financial Corporation	0.38%	47,920
79	MET	MetLife, Inc.	0.37%	23,723
80	MKL	Markel Group Inc.	0.37%	980
81	CL	Colgate-Palmolive Company	0.37%	19,290
82	COF	Capital One Financial Corporation	0.37%	9,850
83	USB	U.S. Bancorp	0.36%	43,127
84	CRH	CRH plc	0.36%	18,200
85	PCAR	PACCAR Inc	0.36%	19,070
86	AWK	American Water Works Company, Inc.	0.36%	11,680
87	INTC	Intel Corporation	0.35%	85,368
88	BDX	Becton, Dickinson and Company	0.35%	8,250
89	CAH	Cardinal Health, Inc.	0.35%	12,030
90	PRU	Prudential Financial, Inc.	0.35%	16,520
91	KKR	KKR & Co. Inc.	0.35%	14,670
92	EXC	Exelon Corporation	0.35%	35,630
93	REGN	Regeneron Pharmaceuticals, Inc.	0.34%	2,770
94	OTIS	Otis Worldwide Corporation	0.33%	16,780
95	D	Dominion Energy, Inc.	0.33%	29,700
96	AIG	American International Group, Inc.	0.33%	19,777
97	SRE	Sempra	0.33%	21,696
98	EG	Everest Group, Ltd.	0.33%	4,490
99	NEM	Newmont Corporation	0.33%	30,530
100	COR	Cencora, Inc.	0.33%	5,450
101	APD	Air Products and Chemicals, Inc.	0.33%	5,877
102	TEL	TE Connectivity plc	0.33%	10,800
103	FI	Fiserv, Inc.	0.32%	8,480
104	CARR	Carrier Global Corporation	0.32%	24,850
105	AEP	American Electric Power Company, Inc.	0.32%	14,300
106	DGX	Quest Diagnostics Incorporated	0.31%	8,530
107	CINF	Cincinnati Financial Corporation	0.31%	10,832
108	KR	The Kroger Co.	0.31%	20,514
109	TMUS	T-Mobile US, Inc.	0.30%	5,950
110	GLW	Corning Incorporated	0.30%	32,890
111	DVN	Devon Energy Corporation	0.30%	47,000
112	EW	Edwards Lifesciences Corporation	0.30%	18,920
113	MTB	M&T Bank Corporation	0.29%	8,184
114	ACGL	Arch Capital Group Ltd.	0.29%	15,320
115	AAPL	Apple Inc.	0.29%	6,500
116	HIG	The Hartford Insurance Group, Inc.	0.27%	10,830
117	PYPL	PayPal Holdings, Inc.	0.27%	19,930
118	NKE	NIKE, Inc.	0.27%	23,050
119	SYK	Stryker Corporation	0.27%	3,450
120	NSC	Norfolk Southern Corporation	0.26%	5,540
121	MCD	McDonald's Corporation	0.26%	3,870
122	COST	Costco Wholesale Corporation	0.25%	1,230
123	NTRS	Northern Trust Corporation	0.25%	12,757
124	ED	Consolidated Edison, Inc.	0.25%	10,621
125	LH	Labcorp Holdings Inc.	0.24%	4,820
126	IR	Ingersoll Rand Inc.	0.24%	15,350
127	SPG	Simon Property Group, Inc.	0.24%	7,319
128	FDX	FedEx Corporation	0.23%	5,370
129	HUM	Humana Inc.	0.23%	4,270
130	HEI	HEICO Corporation	0.23%	4,380
131	KVUE	Kenvue Inc.	0.22%	45,380
132	K	Kellanova	0.22%	12,810
133	DAL	Delta Air Lines, Inc.	0.22%	25,420
134	WRB	W. R. Berkley Corporation	0.22%	14,737
135	BRO	Brown & Brown, Inc.	0.22%	9,530
136	DFS	DFS Furniture plc	0.22%	5,770
137	AON	Aon plc	0.22%	2,960
138	HRL	Hormel Foods Corporation	0.22%	35,120
139	ADM	Archer-Daniels-Midland Company	0.22%	21,820
140	HBAN	Huntington Bancshares Incorporated	0.21%	69,550
141	CAIMPA.5 12.15.26 NOTZ	Capital Impact Partners 5%	0.21%	1,000,000
142	TXN	Texas Instruments Incorporated	0.21%	6,280
143	FERG	Ferguson Enterprises Inc.	0.21%	5,920
144	TSN	Tyson Foods, Inc.	0.20%	16,170
145	FIS	Fidelity National Information Services, Inc.	0.20%	12,380
146	DLR	Digital Realty Trust, Inc.	0.20%	6,060
147	OKE	ONEOK, Inc.	0.20%	11,820
148	GIS	General Mills, Inc.	0.20%	17,050
149	CSX	CSX Corporation	0.20%	34,280
150	AVGO	Broadcom Inc.	0.20%	4,990
151	AME	AMETEK, Inc.	0.19%	5,540
152	LUV	Southwest Airlines Co.	0.19%	32,690
153	FNF	Fidelity National Financial, Inc.	0.19%	14,170
154	GEHC	GE HealthCare Technologies Inc.	0.19%	12,890
155	CBRE	CBRE Group, Inc.	0.19%	7,370
156	F	Ford Motor Company	0.19%	89,773
157	SPGI	S&P Global Inc.	0.19%	1,790
158	DOV	Dover Corporation	0.19%	5,243
159	GWW	W.W. Grainger, Inc.	0.18%	870
160	EBAY	eBay Inc.	0.18%	12,910
161	TGT	Target Corporation	0.18%	8,950
162	TSX: WCN	Waste Connections, Inc.	0.18%	4,350
163	HPQ	HP Inc.	0.17%	33,060
164	STT	State Street Corporation	0.17%	9,590
165	RF	Regions Financial Corporation	0.17%	40,460
166	PPL	PPL Corporation	0.17%	22,540
167	CAIMPA.5.75 06.15.25 NOTZ	Capital Impact Partners 5.75%	0.17%	820,000
168	CALVRT.5 06.15.29 NOtz	Calvert Impact Capital Inc 5%	0.17%	830,000
169	URI	United Rentals, Inc.	0.17%	1,270
170	PSA	Public Storage	0.17%	2,660
171	UAL	United Airlines Holdings, Inc.	0.17%	11,600
172	LEN.B	Lennar Corporation	0.16%	7,680
173	BALL	Ball Corporation	0.16%	15,160
174	CALVRT.5 12.15.28 NoTZ	Calvert Impact Capital Inc 5%	0.16%	800,000
175	LLY	Eli Lilly and Company	0.16%	870
176	ISRG	Intuitive Surgical, Inc.	0.16%	1,510
177	IRM	Iron Mountain Incorporated	0.16%	8,610
178	WTW	Willis Towers Watson Public Limited Company	0.15%	2,380
179	AMP	Ameriprise Financial, Inc.	0.15%	1,540
180	ECL	Ecolab Inc.	0.15%	2,840
181	MKC	McCormick & Company, Incorporated	0.15%	9,300
182	NUE	Nucor Corporation	0.15%	5,920
183	CTSH	Cognizant Technology Solutions Corporation	0.14%	9,430
184	DOW	Dow Inc.	0.14%	22,600
185	DELL	Dell Technologies Inc.	0.14%	7,410
186	KDP	Keurig Dr Pepper Inc.	0.14%	19,630
187	VTR	Ventas, Inc.	0.14%	9,610
188	ETR	Entergy Corporation	0.14%	8,040
189	FANG	Diamondback Energy, Inc.	0.14%	5,050
190	PKG	Packaging Corporation of America	0.14%	3,590
191	FITB	Fifth Third Bancorp	0.14%	18,470
192	HPE	Hewlett Packard Enterprise Company	0.14%	40,630
193	KHC	The Kraft Heinz Company	0.13%	22,250
194	SYY	Sysco Corporation	0.13%	8,990
195	XEL	Xcel Energy Inc.	0.13%	9,014
196	IP	International Paper Company	0.13%	13,860
197	DHI	D.R. Horton, Inc.	0.13%	4,960
198	FE	FirstEnergy Corp.	0.13%	14,360
199	KEY	KeyCorp	0.13%	41,320
200	MOH	Molina Healthcare, Inc.	0.13%	1,870
201	EIX	Edison International	0.12%	11,217
202	STE	STERIS plc	0.12%	2,670
203	DTE	DTE Energy Company	0.12%	4,300
204	EA	Electronic Arts Inc.	0.12%	4,000
205	NDAQ	Nasdaq, Inc.	0.12%	7,520
206	AVB	AvalonBay Communities, Inc.	0.12%	2,720
207	RCL	Royal Caribbean Cruises Ltd.	0.12%	2,620
208	O	Realty Income Corporation	0.12%	9,710
209	WAB	Westinghouse Air Brake Technologies Corporation	0.12%	3,020
210	FAST	Fastenal Company	0.11%	6,680
211	GOOG	Alphabet Inc.	0.11%	3,320
212	WY	Weyerhaeuser Company	0.11%	20,490
213	CRM	Salesforce, Inc.	0.11%	1,970
214	BIIB	Biogen Inc.	0.11%	4,360
215	PFG	Principal Financial Group, Inc.	0.11%	7,110
216	SYF	Synchrony Financial	0.11%	9,950
217	OMC	Omnicom Group Inc.	0.10%	6,559
218	V	Visa Inc.	0.10%	1,440
219	PAYX	Paychex, Inc.	0.10%	3,334
220	MLM	Martin Marietta Materials, Inc.	0.10%	930
221	EQR	Equity Residential	0.10%	6,790
222	GEN	Gen Digital Inc.	0.10%	18,410
223	A	Agilent Technologies, Inc.	0.10%	4,400
224	CFG	Citizens Financial Group, Inc.	0.10%	12,820
225	L	Loews Corporation	0.10%	5,440
226	RJF	Raymond James Financial, Inc.	0.10%	3,370
227	CHTR	Charter Communications, Inc.	0.09%	1,160
228	IQV	IQVIA Holdings Inc.	0.09%	2,920
229	KMB	Kimberly-Clark Corporation	0.09%	3,430
230	ZBH	Zimmer Biomet Holdings, Inc.	0.09%	4,340
231	WEC	WEC Energy Group, Inc.	0.09%	4,050
232	CALVRT.2.5 12.15.25 NOTZ	Calvert Social Investment Foundation/Calvert Community Investment Foundatio	0.09%	450,000
233	CRBG	Corebridge Financial, Inc.	0.09%	14,610
234	MAS	Masco Corporation	0.09%	7,050
235	EXR	Extra Space Storage Inc.	0.09%	2,810
236	WBD	Warner Bros. Discovery, Inc.	0.08%	47,047
237	IFF	International Flavors & Fragrances Inc.	0.08%	5,152
238	AMZN	Amazon.com, Inc.	0.08%	2,190
239	VRTX	Vertex Pharmaceuticals Incorporated	0.08%	790
240	DD	DuPont de Nemours, Inc.	0.08%	6,098
241	FOX	Fox Corporation	0.08%	8,540
242	GPN	Global Payments Inc.	0.08%	5,130
243	CNP	CenterPoint Energy, Inc.	0.08%	10,020
244	ES	Eversource Energy	0.08%	6,530
245	TROW	T. Rowe Price Group, Inc.	0.08%	4,330
246	NVDA	NVIDIA Corporation	0.07%	3,280
247	BBY	Best Buy Co., Inc.	0.07%	5,310
248	KEYS	Keysight Technologies, Inc.	0.07%	2,390
249	DRI	Darden Restaurants, Inc.	0.07%	1,730
250	CCL	Carnival Corporation & plc	0.07%	18,750
251	CALVRT.4 06.15.28 NOTZ	Calvert Impact Capital Inc 4%	0.07%	350,000
252	ZM	Zoom Communications Inc.	0.07%	4,240
253	CPAY	Corpay, Inc.	0.07%	1,010
254	COO	The Cooper Companies, Inc.	0.06%	3,780
255	BKNG	Booking Holdings Inc.	0.06%	60
256	VLTO	Veralto Corporation	0.06%	3,180
257	AZO	AutoZone, Inc.	0.06%	80
258	DG	Dollar General Corporation	0.06%	3,010
259	CALVRT.2.5 06.13.25 NOTZ	Calvert Social Investment Foundation/Calvert Community Investment Foundatio	0.06%	280,000
260	BAX	Baxter International Inc.	0.05%	8,082
261	ROL	Rollins, Inc.	0.05%	4,330
262	MCHP	Microchip Technology Incorporated	0.05%	5,150
263	META	Meta Platforms, Inc.	0.05%	430
264	HWM	Howmet Aerospace Inc.	0.05%	1,690
265	WELL	Welltower Inc.	0.05%	1,460
266	STLD	Steel Dynamics, Inc.	0.03%	1,200
267	CAIMPA.4.5 12.15.25 NOTZ	Capital Impact Partners 4.5%	0.03%	150,000
268	APTV	Aptiv PLC	0.03%	2,540
269	CALVRT.4.5 12.14.29 NOTZ	Calvert Impact Capital Inc 4.5%	0.03%	150,000
270	NVR	NVR, Inc.	0.03%	20
271	VEEV	Veeva Systems Inc.	0.03%	600
272	ZBRA	Zebra Technologies Corporation	0.03%	560
273	STX	Seagate Technology Holdings plc	0.02%	1,310
274	PHM	PulteGroup, Inc.	0.02%	1,070
275	WDC	Western Digital Corporation	0.02%	2,440
276	TSLA	Tesla, Inc.	0.02%	370
277	DXCM	DexCom, Inc.	0.02%	1,250
278	GOOGL	Alphabet Inc.	0.02%	560
279	DLTR	Dollar Tree, Inc.	0.02%	1,000
280	MRNA	Moderna, Inc.	0.01%	2,390
281	CF	CF Industries Holdings, Inc.	0.01%	600
282	SNPS	Synopsys, Inc.	0.01%	100
283	CLX	The Clorox Company	0.01%	230
284	DOC	Healthpeak Properties, Inc.	0.01%	1,580
285	AMAT	Applied Materials, Inc.	0.00%	130
286	NI	NiSource Inc.	0.00%	80

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.45%
Cash	0.79%
Bond	0.76%

Sector Breakdown

Sector	% Weight
Health Care	17.54%
Financials	14.28%
Information Technology	11.33%
Consumer Staples	11.24%
Industrials	11.13%
Energy	7.14%
Communication Services	5.88%
Utilities	5.73%
Consumer Discretionary	5.37%
Materials	5.20%
Real Estate	4.15%
Other	1.01%

Country Breakdown

Sector	% Weight
United States	93.81%
Ireland	2.92%
United Kingdom	2.84%
Switzerland	0.39%
Israel	0.03%