MVRRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.80%	12,901,721
2	PGR	The Progressive Corporation	3.83%	9,400,094
3	CI	The Cigna Group	2.80%	5,293,982
4	AON	Aon plc	2.60%	4,227,862
5	MMC	Marsh & McLennan Companies, Inc.	2.37%	6,472,899
6	MCK	McKesson Corporation	2.31%	2,748,961
7	COP	ConocoPhillips	2.28%	12,389,541
8	AXP	American Express Company	2.26%	4,978,788
9	JNJ	Johnson & Johnson	2.21%	8,253,561
10	MS	Morgan Stanley	2.20%	11,267,387
11	LOW	Lowe's Companies, Inc.	2.19%	4,992,856
12	GD	General Dynamics Corporation	2.15%	4,399,731
13	RTX	RTX Corporation	2.09%	10,305,231
14	DUK	Duke Energy Corporation	2.05%	10,586,056
15	ADI	Analog Devices, Inc.	2.01%	5,370,319
16	SO	The Southern Company	1.92%	12,571,764
17	CB	Chubb Limited	1.91%	4,026,794
18	TRV	The Travelers Companies, Inc.	1.88%	4,563,777
19	XOM	Exxon Mobil Corporation	1.88%	9,587,397
20	ACN	Accenture plc	1.84%	3,175,161
21	UNP	Union Pacific Corporation	1.82%	4,674,658
22	BA	The Boeing Company	1.80%	7,198,761
23	NDAQ	Nasdaq, Inc.	1.68%	13,545,850
24	D	Dominion Energy, Inc.	1.65%	16,525,916
25	TXN	Texas Instruments Incorporated	1.59%	4,652,814
26	ABBV	AbbVie Inc.	1.59%	4,634,321
27	HON	Honeywell International Inc.	1.56%	4,513,688
28	C	Citigroup Inc.	1.45%	13,476,998
29	PLD	Prologis, Inc.	1.42%	7,502,652
30	PFE	Pfizer Inc.	1.42%	29,856,235
31	TGT	Target Corporation	1.39%	5,509,084
32	CVX	Chevron Corporation	1.36%	5,454,790
33	MAR	Marriott International, Inc.	1.34%	3,068,563
34	ABT	Abbott Laboratories	1.32%	6,926,953
35	KLAC	KLA Corporation	1.29%	1,150,701
36	NOC	Northrop Grumman Corporation	1.28%	1,500,661
37	KKR	KKR & Co. Inc.	1.28%	5,522,008
38	ELV	Elevance Health, Inc.	1.26%	1,845,166
39	BLK	BlackRock, Inc.	1.25%	759,993
40	PEP	PepsiCo, Inc.	1.23%	4,404,671
41	PNC	The PNC Financial Services Group, Inc.	1.22%	3,855,484
42	ETN	Eaton Corporation plc	1.22%	2,187,823
43	PCG	PG&E Corporation	1.20%	35,244,804
44	MDLZ	Mondelez International, Inc.	1.14%	9,944,774
45	SWX: NESN	Nestlé S.A.	1.12%	7,093,541
46	PCAR	PACCAR Inc	1.12%	6,378,575
47	NXPI	NXP Semiconductors N.V.	1.09%	2,779,281
48	KVUE	Kenvue Inc.	1.09%	28,240,399
49	DD	DuPont de Nemours, Inc.	1.04%	7,452,149
50	ITW	Illinois Tool Works Inc.	1.02%	2,323,055

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.64%

Sector Breakdown

Sector	% Weight
Financials	25.90%
Health Care	18.94%
Industrials	18.49%
Information Technology	6.88%
Utilities	6.21%
Consumer Staples	5.56%
Energy	5.12%
Consumer Discretionary	4.32%
Materials	3.97%
Communication Services	3.10%
Real Estate	1.07%
Other	0.44%

Country Breakdown

Sector	% Weight
United States	82.93%
Ireland	9.25%
Switzerland	4.13%
United Kingdom	1.77%
Netherlands	0.86%
Canada	0.63%
Other	0.43%