PRVRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	2.97%	14,098
2	JPM	JPMorgan Chase & Co.	2.62%	23,764
3	PM	Philip Morris International Inc.	1.77%	23,443
4	JNJ	Johnson & Johnson	1.64%	25,320
5	CSCO	Cisco Systems, Inc.	1.54%	58,500
6	DIS	The Walt Disney Company	1.46%	30,800
7	T	AT&T Inc.	1.42%	121,803
8	GE	General Electric Company	1.41%	13,700
9	XOM	Exxon Mobil Corporation	1.31%	30,571
10	ABBV	AbbVie Inc.	1.29%	16,600
11	GILD	Gilead Sciences, Inc.	1.21%	26,200
12	GS	The Goldman Sachs Group, Inc.	1.20%	4,790
13	MO	Altria Group, Inc.	1.17%	46,100
14	MS	Morgan Stanley	1.12%	20,862
15	PFE	Pfizer Inc.	1.10%	111,886
16	TMUS	T-Mobile US, Inc.	1.01%	10,000
17	CMCSA	Comcast Corporation	0.99%	68,782
18	CARR	Carrier Global Corporation	0.98%	33,000
19	DHR	Danaher Corporation	0.98%	12,300
20	EOG	EOG Resources, Inc.	0.98%	21,500
21	ADI	Analog Devices, Inc.	0.96%	10,700
22	VZ	Verizon Communications Inc.	0.96%	52,016
23	WMT	Walmart Inc.	0.96%	23,156
24	CI	The Cigna Group	0.94%	7,100
25	BAC	Bank of America Corporation	0.92%	50,111
26	EXC	Exelon Corporation	0.92%	50,341
27	CTSH	Cognizant Technology Solutions Corporation	0.91%	26,800
28	JCI	Johnson Controls International plc	0.90%	21,300
29	RCL	Royal Caribbean Cruises Ltd.	0.88%	8,200
30	NEM	Newmont Corporation	0.86%	39,100
31	TRV	The Travelers Companies, Inc.	0.85%	7,414
32	EMR	Emerson Electric Co.	0.82%	16,500
33	NRG	NRG Energy, Inc.	0.81%	12,500
34	ABT	Abbott Laboratories	0.80%	14,400
35	GD	General Dynamics Corporation	0.80%	6,900
36	PYPL	PayPal Holdings, Inc.	0.80%	27,100
37	AXS	AXIS Capital Holdings Limited	0.79%	18,200
38	UGI	UGI Corporation	0.79%	52,100
39	CHTR	Charter Communications, Inc.	0.78%	4,700
40	HIG	The Hartford Insurance Group, Inc.	0.78%	14,300
41	MTG	MGIC Investment Corporation	0.77%	69,600
42	THC	Tenet Healthcare Corporation	0.77%	10,900
43	ZM	Zoom Communications Inc.	0.76%	22,500
44	FTNT	Fortinet, Inc.	0.76%	17,900
45	LMT	Lockheed Martin Corporation	0.75%	3,700
46	CMI	Cummins Inc.	0.74%	5,500
47	EXEL	Exelixis, Inc.	0.73%	40,300
48	SFD	Smithfield Foods, Inc.	0.71%	72,700
49	GL	Globe Life Inc.	0.71%	13,900
50	APTV	Aptiv PLC	0.71%	25,300

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Financials	26.63%
Health Care	10.94%
Energy	9.88%
Communication Services	8.29%
Materials	8.22%
Real Estate	7.65%
Information Technology	7.22%
Consumer Discretionary	7.06%
Consumer Staples	4.38%
Other	3.92%
Industrials	3.35%
Utilities	2.46%

Country Breakdown

Sector	% Weight
United States	97.25%
Switzerland	0.95%
United Kingdom	0.80%
Bermuda	0.48%
Ireland	0.43%
Other	0.09%