MVRRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	4.51%	9,071,532
2	JPM	JPMorgan Chase & Co.	4.04%	9,375,462
3	CI	The Cigna Group	3.32%	5,736,335
4	MCK	McKesson Corporation	3.17%	2,685,567
5	MMC	Marsh & McLennan Companies, Inc.	2.61%	6,098,001
6	JNJ	Johnson & Johnson	2.27%	7,775,531
7	RTX	RTX Corporation	2.26%	9,708,372
8	COP	ConocoPhillips	2.15%	11,671,962
9	DUK	Duke Energy Corporation	2.14%	9,972,931
10	XOM	Exxon Mobil Corporation	2.13%	10,217,225
11	AXP	American Express Company	2.11%	4,469,086
12	AON	Aon plc	2.11%	3,009,266
13	BA	The Boeing Company	2.03%	6,781,823
14	MS	Morgan Stanley	2.03%	9,895,790
15	LOW	Lowe's Companies, Inc.	1.93%	4,703,680
16	SO	The Southern Company	1.91%	11,843,632
17	GD	General Dynamics Corporation	1.86%	3,881,496
18	TRV	The Travelers Companies, Inc.	1.86%	3,994,470
19	CB	Chubb Limited	1.85%	3,478,263
20	UNP	Union Pacific Corporation	1.83%	4,403,912
21	ADI	Analog Devices, Inc.	1.71%	4,834,748
22	NDAQ	Nasdaq, Inc.	1.70%	12,761,302
23	D	Dominion Energy, Inc.	1.69%	17,206,421
24	ACN	Accenture plc	1.67%	3,042,867
25	PNC	The PNC Financial Services Group, Inc.	1.63%	5,265,352
26	ABBV	AbbVie Inc.	1.61%	4,365,910
27	HON	Honeywell International Inc.	1.58%	4,252,266
28	PLD	Prologis, Inc.	1.55%	7,871,689
29	ABT	Abbott Laboratories	1.52%	6,525,757
30	CVX	Chevron Corporation	1.51%	5,138,858
31	C	Citigroup Inc.	1.46%	11,678,849
32	KKR	KKR & Co. Inc.	1.41%	6,929,009
33	PFE	Pfizer Inc.	1.39%	31,256,939
34	TXN	Texas Instruments Incorporated	1.38%	4,383,332
35	SWX: NESN	Nestlé S.A.	1.35%	7,601,756
36	ELV	Elevance Health, Inc.	1.33%	1,738,298
37	PCG	PG&E Corporation	1.33%	43,979,225
38	NOC	Northrop Grumman Corporation	1.21%	1,349,356
39	MAR	Marriott International, Inc.	1.21%	2,890,838
40	PEP	PepsiCo, Inc.	1.20%	4,553,955
41	BLK	BlackRock, Inc.	1.19%	715,977
42	PCAR	PACCAR Inc	1.16%	6,762,843
43	KVUE	Kenvue Inc.	1.12%	26,604,771
44	MDLZ	Mondelez International, Inc.	1.12%	9,368,793
45	KLAC	KLA Corporation	1.06%	890,349
46	NXPI	NXP Semiconductors N.V.	1.06%	3,181,610
47	n/a	Currency Cash CASH_USD	1.01%	573,181,150
48	EFX	Equifax Inc.	0.97%	2,276,176
49	XEL	Xcel Energy Inc.	0.97%	7,827,055
50	ITW	Illinois Tool Works Inc.	0.95%	2,188,509

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%

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%