SLVIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	4.32%	2,244,720
2	BA	The Boeing Company	3.53%	486,946
3	CVS	CVS Health Corporation	3.42%	1,187,131
4	FCX	Freeport-McMoRan Inc.	3.41%	2,123,797
5	LOW	Lowe's Companies, Inc.	3.31%	334,603
6	PCG	PG&E Corporation	3.29%	4,505,567
7	AIG	American International Group, Inc.	3.23%	875,501
8	AMT	American Tower Corporation	3.15%	340,550
9	PM	Philip Morris International Inc.	3.13%	463,652
10	FTI	TechnipFMC plc	3.09%	2,298,758
11	BMY	Bristol-Myers Squibb Company	3.05%	1,177,002
12	AES	The AES Corporation	3.03%	5,740,551
13	C	Citigroup Inc.	2.98%	988,161
14	AMAT	Applied Materials, Inc.	2.88%	467,991
15	JPM	JPMorgan Chase & Co.	2.88%	276,067
16	EPAM	EPAM Systems, Inc.	2.83%	394,948
17	GLW	Corning Incorporated	2.77%	1,426,291
18	WMB	The Williams Companies, Inc.	2.76%	1,089,407
19	QCOM	QUALCOMM Incorporated	2.76%	422,645
20	CVX	Chevron Corporation	2.74%	385,087
21	CI	The Cigna Group	2.73%	195,635
22	CNC	Centene Corporation	2.68%	1,041,200
23	BAC	Bank of America Corporation	2.65%	1,494,780
24	RTX	RTX Corporation	2.61%	463,867
25	MS	Morgan Stanley	2.49%	501,748
26	MET	MetLife, Inc.	2.37%	694,838
27	CSX	CSX Corporation	2.36%	1,888,764
28	THC	Tenet Healthcare Corporation	2.21%	386,820
29	WFC	Wells Fargo & Company	2.18%	713,501
30	n/a	Columbia Short-Term Cash	2.15%	50,571,865
31	LUV	Southwest Airlines Co.	2.15%	1,509,458
32	MPC	Marathon Petroleum Corporation	2.11%	340,832
33	CAT	Caterpillar Inc.	2.10%	149,957
34	TSX: ABX	Barrick Gold Corporation	1.91%	2,315,240
35	GOOGL	Alphabet Inc.	1.84%	279,944
36	TDC	Teradata Corporation	1.16%	1,215,654
37	FE	FirstEnergy Corp.	0.97%	566,911
38	CSCO	Cisco Systems, Inc.	0.77%	292,683
39	n/a	CURRENCY	0.00%	1,301,635

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.85%
Cash	2.15%

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%