SLVIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	4.33%	2,244,720
2	BA	The Boeing Company	3.91%	486,946
3	AMAT	Applied Materials, Inc.	3.52%	532,880
4	GLW	Corning Incorporated	3.38%	1,737,763
5	AMT	American Tower Corporation	3.36%	340,550
6	FCX	Freeport-McMoRan Inc.	3.35%	2,123,797
7	LOW	Lowe's Companies, Inc.	3.28%	334,603
8	PCG	PG&E Corporation	3.26%	4,505,567
9	AIG	American International Group, Inc.	3.13%	875,501
10	PM	Philip Morris International Inc.	3.02%	401,731
11	THC	Tenet Healthcare Corporation	3.01%	481,109
12	CVS	CVS Health Corporation	2.97%	1,015,189
13	C	Citigroup Inc.	2.96%	988,161
14	JPM	JPMorgan Chase & Co.	2.96%	276,067
15	RTX	RTX Corporation	2.90%	524,399
16	EPAM	EPAM Systems, Inc.	2.89%	420,312
17	FTI	TechnipFMC plc	2.84%	2,298,758
18	QCOM	QUALCOMM Incorporated	2.75%	422,645
19	CNC	Centene Corporation	2.73%	1,041,200
20	AES	The AES Corporation	2.68%	6,115,492
21	n/a	Columbia Short-Term Cash	2.66%	60,561,496
22	BAC	Bank of America Corporation	2.61%	1,494,780
23	BMY	Bristol-Myers Squibb Company	2.59%	1,177,002
24	CAT	Caterpillar Inc.	2.54%	187,569
25	MS	Morgan Stanley	2.54%	501,748
26	WMB	The Williams Companies, Inc.	2.53%	986,962
27	CI	The Cigna Group	2.48%	166,243
28	CVX	Chevron Corporation	2.30%	385,087
29	MET	MetLife, Inc.	2.29%	694,838
30	WFC	Wells Fargo & Company	2.22%	713,501
31	MPC	Marathon Petroleum Corporation	2.05%	340,832
32	GOOGL	Alphabet Inc.	1.95%	279,944
33	B	Barrick Mining Corporation	1.93%	2,315,240
34	CSX	CSX Corporation	1.67%	1,357,521
35	LUV	Southwest Airlines Co.	1.61%	1,314,234
36	FE	FirstEnergy Corp.	1.07%	566,911
37	TDC	Teradata Corporation	1.02%	1,082,521
38	STZ	Constellation Brands, Inc.	0.70%	85,318
39	n/a	CURRENCY	0.00%	4,693,369

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.34%
Cash	2.66%

Sector Breakdown

Sector	% Weight
Financials	17.39%
Health Care	15.65%
Information Technology	12.30%
Energy	10.77%
Utilities	10.06%
Materials	10.01%
Industrials	9.05%
Other	5.00%
Consumer Discretionary	3.35%
Communication Services	3.33%
Consumer Staples	3.09%

Country Breakdown

Sector	% Weight
United States	95.18%
Canada	2.64%
United Kingdom	2.18%