MVIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.49%	71,665
2	JNJ	Johnson & Johnson	2.15%	65,331
3	PG	The Procter & Gamble Company	2.15%	63,436
4	WMT	Walmart Inc.	1.99%	114,080
5	ABBV	AbbVie Inc.	1.90%	45,710
6	HD	The Home Depot, Inc.	1.68%	22,992
7	COP	ConocoPhillips	1.51%	72,154
8	KO	The Coca-Cola Company	1.50%	105,530
9	BAC	Bank of America Corporation	1.48%	177,970
10	MRK	Merck & Co., Inc.	1.25%	70,210
11	CSCO	Cisco Systems, Inc.	1.22%	99,100
12	ABT	Abbott Laboratories	1.20%	45,450
13	PEP	PepsiCo, Inc.	1.19%	39,799
14	LIN	Linde plc	1.14%	12,296
15	PGR	The Progressive Corporation	1.12%	19,850
16	ORCL	Oracle Corporation	1.09%	39,072
17	KMI	Kinder Morgan, Inc.	1.03%	181,570
18	TMO	Thermo Fisher Scientific Inc.	1.03%	10,374
19	T	AT&T Inc.	0.98%	174,986
20	GS	The Goldman Sachs Group, Inc.	0.95%	8,730
21	ITW	Illinois Tool Works Inc.	0.94%	18,985
22	DIS	The Walt Disney Company	0.91%	46,299
23	CMCSA	Comcast Corporation	0.89%	121,110
24	CB	Chubb Limited	0.85%	14,240
25	AMGN	Amgen Inc.	0.82%	13,270
26	VZ	Verizon Communications Inc.	0.82%	90,840
27	QCOM	QUALCOMM Incorporated	0.81%	26,380
28	GILD	Gilead Sciences, Inc.	0.78%	34,790
29	DE	Deere & Company	0.77%	8,287
30	MMC	Marsh & McLennan Companies, Inc.	0.77%	15,850
31	MDLZ	Mondelez International, Inc.	0.77%	56,962
32	MDT	Medtronic plc	0.77%	42,950
33	DHR	Danaher Corporation	0.76%	18,690
34	MS	Morgan Stanley	0.75%	32,291
35	NEE	NextEra Energy, Inc.	0.74%	52,440
36	PSX	Phillips 66	0.74%	30,050
37	ACN	Accenture plc	0.73%	11,760
38	C	Citigroup Inc.	0.71%	50,406
39	BMY	Bristol-Myers Squibb Company	0.71%	58,360
40	EOG	EOG Resources, Inc.	0.71%	27,700
41	TT	Trane Technologies plc	0.69%	10,350
42	WM	Waste Management, Inc.	0.68%	14,680
43	UNP	Union Pacific Corporation	0.65%	13,840
44	BLK	BlackRock, Inc.	0.64%	3,382
45	SO	The Southern Company	0.64%	34,801
46	LOW	Lowe's Companies, Inc.	0.63%	13,480
47	DUK	Duke Energy Corporation	0.61%	24,994
48	ICE	Intercontinental Exchange, Inc.	0.60%	17,620
49	WMB	The Williams Companies, Inc.	0.60%	50,810
50	ELV	Elevance Health, Inc.	0.60%	6,910

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.66%
Bond	0.73%
Cash	0.61%

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%