NAA Large Cap Value P (SEGPX)

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.36%	21,944
2	MSFT	Microsoft Corporation	5.46%	9,639
3	AMZN	Amazon.com, Inc.	3.07%	10,689
4	XOM	Exxon Mobil Corporation	2.14%	11,937
5	BRK.B	Berkshire Hathaway Inc.	2.05%	2,547
6	UNH	UnitedHealth Group Incorporated	2.04%	2,576
7	PG	The Procter & Gamble Company	1.64%	6,369
8	JPM	JPMorgan Chase & Co.	1.23%	3,308
9	CVS	CVS Health Corporation	1.22%	11,896
10	CVX	Chevron Corporation	1.16%	4,575
11	BAC	Bank of America Corporation	1.14%	18,090
12	GILD	Gilead Sciences, Inc.	1.09%	6,461
13	EXC	Exelon Corporation	1.09%	15,662
14	COR	Cencora, Inc.	1.05%	2,491
15	ELV	Elevance Health, Inc.	1.03%	1,568
16	KO	The Coca-Cola Company	1.02%	9,466
17	AMGN	Amgen Inc.	1.01%	2,155
18	CAH	Cardinal Health, Inc.	1.01%	4,835
19	TMUS	T-Mobile US, Inc.	1.00%	2,490
20	DUK	Duke Energy Corporation	1.00%	5,437
21	VRSN	VeriSign, Inc.	1.00%	2,609
22	CTRA	Coterra Energy Inc.	1.00%	22,827
23	CB	Chubb Limited	0.99%	2,163
24	AMT	American Tower Corporation	0.99%	3,001
25	INTC	Intel Corporation	0.98%	28,655
26	AWK	American Water Works Company, Inc.	0.98%	4,383
27	MDLZ	Mondelez International, Inc.	0.97%	9,451
28	IWD	iShares Russell 1000 Value ETF	0.96%	3,394
29	MO	Altria Group, Inc.	0.96%	10,574
30	CSCO	Cisco Systems, Inc.	0.96%	10,260
31	TRV	The Travelers Companies, Inc.	0.95%	2,391
32	DE	Deere & Company	0.95%	1,340
33	NOC	Northrop Grumman Corporation	0.95%	1,226
34	HCA	HCA Healthcare, Inc.	0.95%	1,813
35	COP	ConocoPhillips	0.94%	5,945
36	INVH	Invitation Homes Inc.	0.94%	17,903
37	WFC	Wells Fargo & Company	0.93%	8,547
38	n/a	iShares S&P 500 Value ETF	0.92%	3,185
39	UNP	Union Pacific Corporation	0.91%	2,565
40	SBUX	Starbucks Corporation	0.90%	6,090
41	C	Citigroup Inc.	0.90%	8,409
42	ADP	Automatic Data Processing, Inc.	0.90%	1,944
43	CNC	Centene Corporation	0.90%	9,771
44	ECL	Ecolab Inc.	0.88%	2,299
45	QCOM	QUALCOMM Incorporated	0.88%	3,793
46	CL	Colgate-Palmolive Company	0.88%	6,195
47	CSGP	CoStar Group, Inc.	0.88%	7,321
48	COF	Capital One Financial Corporation	0.86%	3,195
49	MKC	McCormick & Company, Incorporated	0.86%	6,935
50	LUV	Southwest Airlines Co.	0.86%	16,910

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.91%
Cash	0.09%

Sector Breakdown

Sector	% Weight
Health Care	14.36%
Other	10.87%
Industrials	10.34%
Financials	10.32%
Utilities	9.54%
Energy	9.53%
Information Technology	9.06%
Consumer Staples	8.05%
Communication Services	6.24%
Materials	5.83%
Consumer Discretionary	3.38%
Real Estate	2.48%

Country Breakdown

Sector	% Weight
United States	97.48%
Ireland	2.52%