OLVAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	3.33%	939,785
2	BAC	Bank of America Corporation	3.24%	3,928,661
3	JINXX	JPMorgan Prime Money Market Fund	2.98%	143,771,752
4	WFC	Wells Fargo & Company	2.97%	2,019,266
5	XOM	Exxon Mobil Corporation	2.71%	1,236,724
6	UNH	UnitedHealth Group Incorporated	2.51%	295,146
7	BRK.B	Berkshire Hathaway Inc.	2.49%	225,690
8	CI	The Cigna Group	2.23%	317,339
9	FCNCA	First Citizens BancShares, Inc.	2.04%	55,473
10	VZ	Verizon Communications Inc.	2.04%	2,236,213
11	CPAY	Corpay, Inc.	1.88%	279,149
12	DLR	Digital Realty Trust, Inc.	1.84%	554,409
13	ABBV	AbbVie Inc.	1.78%	439,822
14	AMT	American Tower Corporation	1.71%	366,814
15	PFGC	Performance Food Group Company	1.63%	978,368
16	CMCSA	Comcast Corporation	1.60%	2,265,253
17	REGN	Regeneron Pharmaceuticals, Inc.	1.55%	125,400
18	AER	AerCap Holdings N.V.	1.52%	694,148
19	BALL	Ball Corporation	1.49%	1,389,319
20	WDC	Western Digital Corporation	1.48%	1,632,137
21	RTX	RTX Corporation	1.46%	558,228
22	STX	Seagate Technology Holdings plc	1.45%	770,040
23	CAH	Cardinal Health, Inc.	1.44%	490,523
24	HUM	Humana Inc.	1.35%	248,806
25	LUV	Southwest Airlines Co.	1.31%	2,270,764
26	ZBH	Zimmer Biomet Holdings, Inc.	1.28%	600,266
27	MDT	Medtronic plc	1.28%	727,393
28	BMY	Bristol-Myers Squibb Company	1.21%	1,163,195
29	SBAC	SBA Communications Corporation	1.20%	237,661
30	FITB	Fifth Third Bancorp	1.13%	1,515,404
31	JNJ	Johnson & Johnson	1.09%	335,337
32	EMR	Emerson Electric Co.	1.07%	490,421
33	D	Dominion Energy, Inc.	1.06%	937,404
34	AMP	Ameriprise Financial, Inc.	1.05%	107,279
35	EIX	Edison International	1.03%	928,501
36	CARR	Carrier Global Corporation	1.02%	789,173
37	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.00%	288,841
38	GTES	Gates Industrial Corporation plc	0.97%	2,481,902
39	AXP	American Express Company	0.97%	175,248
40	ELV	Elevance Health, Inc.	0.95%	109,232
41	AMH	American Homes 4 Rent	0.94%	1,219,672
42	EQIX	Equinix, Inc.	0.93%	52,361
43	ELS	Equity LifeStyle Properties, Inc.	0.90%	672,791
44	T	AT&T Inc.	0.87%	1,523,185
45	MHK	Mohawk Industries, Inc.	0.87%	396,150
46	DIS	The Walt Disney Company	0.86%	454,439
47	ACGL	Arch Capital Group Ltd.	0.81%	433,835
48	NVT	nVent Electric plc	0.77%	673,504
49	FHN	First Horizon Corporation	0.77%	2,043,596
50	COLD	Americold Realty Trust, Inc.	0.74%	1,846,142
51	OSCR	Oscar Health, Inc.	0.74%	2,731,893
52	SLGN	Silgan Holdings Inc.	0.73%	686,860
53	COP	ConocoPhillips	0.72%	392,622
54	AXTA	Axalta Coating Systems Ltd.	0.67%	1,002,493
55	LH	Labcorp Holdings Inc.	0.67%	134,621
56	SNX	TD SYNNEX Corporation	0.65%	283,857
57	CC	The Chemours Company	0.64%	2,503,323
58	BJ	BJ's Wholesale Club Holdings, Inc.	0.62%	256,015
59	TFC	Truist Financial Corporation	0.62%	780,921
60	AGCO	AGCO Corporation	0.61%	346,820
61	KTB	Kontoor Brands, Inc.	0.61%	487,970
62	MTG	MGIC Investment Corporation	0.61%	1,177,642
63	XEL	Xcel Energy Inc.	0.60%	411,732
64	BAH	Booz Allen Hamilton Holding Corporation	0.59%	238,454
65	BBY	Best Buy Co., Inc.	0.58%	420,376
66	DHI	D.R. Horton, Inc.	0.58%	221,190
67	RRX	Regal Rexnord Corporation	0.57%	259,543
68	JBL	Jabil Inc.	0.56%	185,899
69	WMT	Walmart Inc.	0.56%	276,089
70	TXT	Textron Inc.	0.55%	376,248
71	MUSA	Murphy USA Inc.	0.54%	52,755
72	SO	The Southern Company	0.54%	281,166
73	FMC	FMC Corporation	0.53%	610,294
74	FIS	Fidelity National Information Services, Inc.	0.53%	324,268
75	CCL	Carnival Corporation & plc	0.53%	1,389,935
76	CME	CME Group Inc.	0.52%	91,400
77	CRM	Salesforce, Inc.	0.52%	93,439
78	ORCL	Oracle Corporation	0.52%	178,118
79	NEE	NextEra Energy, Inc.	0.50%	359,001
80	CTSH	Cognizant Technology Solutions Corporation	0.49%	323,880
81	HES	Hess Corporation	0.49%	183,430
82	NXPI	NXP Semiconductors N.V.	0.48%	126,812
83	MMM	3M Company	0.48%	166,754
84	Z	Zillow Group, Inc.	0.46%	332,788
85	CMA	Comerica Incorporated	0.44%	393,439
86	DOW	Dow Inc.	0.40%	637,427
87	CB	Chubb Limited	0.40%	67,632
88	G	Genpact Limited	0.38%	364,342
89	STLD	Steel Dynamics, Inc.	0.37%	137,440
90	AA	Alcoa Corporation	0.36%	714,503
91	BKR	Baker Hughes Company	0.31%	429,552
92	AMZN	Amazon.com, Inc.	0.31%	80,674
93	WCC	WESCO International, Inc.	0.31%	90,494
94	JEF	Jefferies Financial Group Inc.	0.29%	297,866
95	SNDK	Sandisk Corporation	0.26%	385,452
96	CDW	CDW Corporation	0.25%	75,567
97	LOW	Lowe's Companies, Inc.	0.24%	51,677
98	FI	Fiserv, Inc.	0.22%	57,824
99	MIDD	The Middleby Corporation	0.20%	72,403
100	FCX	Freeport-McMoRan Inc.	0.20%	264,508
101	RYN	Rayonier Inc.	0.18%	352,758
102	BRKR	Bruker Corporation	0.17%	207,122
103	CPA	Copa Holdings, S.A.	0.15%	80,762
104	LINE	Lineage, Inc.	0.09%	93,475
105	n/a	Cash	0.01%	380,813

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.01%
Cash	2.99%

Sector Breakdown

Sector	% Weight
Health Care	21.33%
Financials	16.39%
Consumer Staples	11.41%
Industrials	10.58%
Energy	10.16%
Other	7.41%
Utilities	4.66%
Consumer Discretionary	4.19%
Communication Services	3.92%
Materials	3.81%
Information Technology	3.32%
Real Estate	2.82%

Country Breakdown

Sector	% Weight
United States	97.15%
Ireland	1.87%
Switzerland	0.98%