PLVJX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.77%	106,949,564
2	RPV	Invesco S&P 500 Pure Value ETF	2.62%	1,138,183
3	UNH	UnitedHealth Group Incorporated	2.50%	165,152
4	BAC	Bank of America Corporation	2.42%	2,348,645
5	XOM	Exxon Mobil Corporation	2.15%	708,493
6	JPM	JPMorgan Chase & Co.	1.62%	297,021
7	n/a	E-mini S&P 500 Future Dec 24	1.61%	211
8	APD	Air Products and Chemicals, Inc.	1.52%	196,302
9	ETR	Entergy Corporation	1.47%	430,404
10	FIS	Fidelity National Information Services, Inc.	1.46%	674,023
11	JNJ	Johnson & Johnson	1.46%	347,615
12	PM	Philip Morris International Inc.	1.43%	455,530
13	WFC	Wells Fargo & Company	1.41%	960,041
14	GOOGL	Alphabet Inc.	1.33%	309,524
15	BRK.B	Berkshire Hathaway Inc.	1.28%	107,436
16	VRT	Vertiv Holdings Co	1.24%	480,192
17	ELV	Elevance Health, Inc.	1.21%	89,973
18	CMCSA	Comcast Corporation	1.21%	1,112,551
19	QCOM	QUALCOMM Incorporated	1.20%	271,769
20	CCL	Carnival Corporation & plc	1.18%	2,456,832
21	TSX: ENB	Enbridge Inc.	1.17%	1,107,417
22	ABT	Abbott Laboratories	1.16%	391,605
23	UNP	Union Pacific Corporation	1.12%	175,275
24	AVGO	Broadcom Inc.	1.12%	249,511
25	CRH	CRH plc	1.11%	459,504
26	VICI	VICI Properties Inc.	1.02%	1,182,736
27	SNY	Sanofi	1.02%	681,051
28	MSFT	Microsoft Corporation	1.00%	90,013
29	JCI	Johnson Controls International plc	0.95%	474,276
30	PSA	Public Storage	0.95%	100,973
31	WMT	Walmart Inc.	0.94%	446,482
32	LAD	Lithia Motors, Inc.	0.93%	113,063
33	MRK	Merck & Co., Inc.	0.92%	312,564
34	LVS	Las Vegas Sands Corp.	0.92%	701,796
35	V	Visa Inc.	0.92%	128,424
36	GS	The Goldman Sachs Group, Inc.	0.88%	68,820
37	ACN	Accenture plc	0.86%	94,229
38	APTV	Aptiv PLC	0.85%	457,080
39	AXP	American Express Company	0.84%	119,071
40	CVX	Chevron Corporation	0.84%	219,197
41	MCD	McDonald's Corporation	0.83%	105,546
42	AIG	American International Group, Inc.	0.83%	437,122
43	DHR	Danaher Corporation	0.81%	112,858
44	AVTR	Avantor, Inc.	0.81%	1,211,033
45	NEE	NextEra Energy, Inc.	0.80%	365,848
46	AXTA	Axalta Coating Systems Ltd.	0.79%	845,250
47	PNW	Pinnacle West Capital Corporation	0.79%	341,984
48	ORCL	Oracle Corporation	0.78%	175,819
49	MDT	Medtronic plc	0.77%	327,950
50	HON	Honeywell International Inc.	0.76%	141,625

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.70%
Cash	1.22%
Bond	0.08%

Sector Breakdown

Sector	% Weight
Financials	16.17%
Health Care	15.49%
Industrials	11.04%
Energy	9.15%
Consumer Discretionary	8.27%
Information Technology	8.11%
Communication Services	7.45%
Other	6.16%
Materials	4.92%
Consumer Staples	4.91%
Real Estate	4.17%
Utilities	4.16%

Country Breakdown

Sector	% Weight
United States	94.75%
Ireland	3.31%
United Kingdom	1.71%
Other	0.11%
Switzerland	0.08%
Bermuda	0.03%
Netherlands	0.01%