MVRRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.90%	11,609,948
2	PGR	The Progressive Corporation	3.86%	9,161,420
3	CI	The Cigna Group	2.78%	5,718,806
4	MCK	McKesson Corporation	2.69%	2,679,164
5	AON	Aon plc	2.60%	4,120,515
6	AXP	American Express Company	2.53%	4,852,373
7	MMC	Marsh & McLennan Companies, Inc.	2.36%	6,308,549
8	MS	Morgan Stanley	2.26%	10,237,465
9	BA	The Boeing Company	2.19%	7,015,982
10	LOW	Lowe's Companies, Inc.	2.11%	4,866,085
11	COP	ConocoPhillips	2.11%	12,074,964
12	JNJ	Johnson & Johnson	2.05%	8,043,999
13	RTX	RTX Corporation	2.05%	10,043,576
14	GD	General Dynamics Corporation	1.99%	4,288,020
15	ADI	Analog Devices, Inc.	1.96%	5,233,965
16	DUK	Duke Energy Corporation	1.96%	10,317,270
17	ACN	Accenture plc	1.92%	3,094,543
18	UNP	Union Pacific Corporation	1.83%	4,555,967
19	NDAQ	Nasdaq, Inc.	1.80%	13,201,914
20	SO	The Southern Company	1.77%	12,252,561
21	XOM	Exxon Mobil Corporation	1.77%	9,343,968
22	TRV	The Travelers Companies, Inc.	1.75%	4,132,388
23	CB	Chubb Limited	1.75%	3,598,357
24	HON	Honeywell International Inc.	1.75%	4,399,084
25	D	Dominion Energy, Inc.	1.69%	17,800,512
26	C	Citigroup Inc.	1.63%	13,134,811
27	PLD	Prologis, Inc.	1.51%	8,143,478
28	PCG	PG&E Corporation	1.51%	42,595,897
29	PFE	Pfizer Inc.	1.51%	32,336,156
30	TXN	Texas Instruments Incorporated	1.50%	4,534,677
31	MAR	Marriott International, Inc.	1.47%	2,990,650
32	PNC	The PNC Financial Services Group, Inc.	1.45%	4,268,383
33	ABBV	AbbVie Inc.	1.41%	4,516,653
34	KKR	KKR & Co. Inc.	1.40%	5,381,801
35	CVX	Chevron Corporation	1.35%	5,316,290
36	ABT	Abbott Laboratories	1.34%	6,751,075
37	BLK	BlackRock, Inc.	1.34%	740,698
38	ETN	Eaton Corporation plc	1.25%	2,132,274
39	KLAC	KLA Corporation	1.24%	1,121,485
40	NOC	Northrop Grumman Corporation	1.21%	1,462,559
41	ELV	Elevance Health, Inc.	1.17%	1,798,317
42	PEP	PepsiCo, Inc.	1.15%	4,292,835
43	SWX: NESN	Nestlé S.A.	1.14%	7,864,224
44	PCAR	PACCAR Inc	1.14%	6,216,620
45	NXPI	NXP Semiconductors N.V.	1.10%	3,012,572
46	EFX	Equifax Inc.	1.06%	2,354,765
47	LON: DGE	Diageo plc	1.04%	18,652,168
48	TGT	Target Corporation	1.04%	4,373,940
49	KVUE	Kenvue Inc.	1.03%	27,523,361
50	MDLZ	Mondelez International, Inc.	1.02%	9,692,272

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.32%
Cash	0.68%

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%