PLVYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Master Funds - State Street U.S. Government Money Market Portfolio	3.55%	27,971,084
2	ELV	Elevance Health, Inc.	2.91%	56,452
3	GOOGL	Alphabet Inc.	2.17%	99,924
4	GILD	Gilead Sciences, Inc.	2.12%	187,944
5	C	Citigroup Inc.	2.12%	259,761
6	PCAR	PACCAR Inc	2.07%	156,621
7	AIG	American International Group, Inc.	2.07%	214,698
8	BK	The Bank of New York Mellon Corporation	2.07%	215,902
9	PPL	PPL Corporation	2.01%	486,640
10	SCHW	The Charles Schwab Corporation	1.95%	216,848
11	BRK.B	Berkshire Hathaway Inc.	1.91%	33,449
12	JPM	JPMorgan Chase & Co.	1.90%	67,505
13	ETR: HEI	Heidelberg Materials AG	1.89%	134,938
14	ARMK	Aramark	1.81%	376,034
15	AXP	American Express Company	1.79%	52,312
16	MRK	Merck & Co., Inc.	1.79%	137,932
17	PFE	Pfizer Inc.	1.74%	484,037
18	COP	ConocoPhillips	1.71%	123,179
19	HSIC	Henry Schein, Inc.	1.71%	191,660
20	META	Meta Platforms, Inc.	1.69%	23,420
21	UNH	UnitedHealth Group Incorporated	1.68%	23,387
22	EPA: BN	Danone S.A.	1.64%	181,230
23	SRE	Sempra	1.64%	154,543
24	AXTA	Axalta Coating Systems Ltd.	1.64%	339,670
25	GLPI	Gaming and Leisure Properties, Inc.	1.59%	249,748

Showing 25 of 123 holdings

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As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Cash	0.88%