SVAAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SAN	Banco Santander, S.A.	3.95%	2,940,035
2	ENB	Enbridge Inc.	3.49%	6,099,925
3	NG	NovaGold Resources Inc.	3.44%	19,411,715
4	TTE	TotalEnergies SE	3.40%	4,887,495
5	AMGN	Amgen Inc.	3.25%	912,750
6	XOM	Exxon Mobil Corporation	3.23%	2,499,875
7	VZ	Verizon Communications Inc.	3.15%	5,838,646
8	JNJ	Johnson & Johnson	3.02%	1,575,475
9	TFC	Truist Financial Corporation	2.96%	6,305,811
10	USB	U.S. Bancorp	2.95%	5,968,441
11	ABBV	AbbVie Inc.	2.93%	1,224,976
12	AEP	American Electric Power Company, Inc.	2.80%	2,108,625
13	CVX	Chevron Corporation	2.74%	1,642,525
14	EVRG	Evergy, Inc.	2.72%	3,210,250
15	PM	Philip Morris International Inc.	2.65%	1,264,472
16	PNC	The PNC Financial Services Group, Inc.	2.64%	1,339,800
17	TRP	TC Energy Corporation	2.57%	4,156,694
18	GILD	Gilead Sciences, Inc.	2.51%	1,926,121
19	PLD	Prologis, Inc.	2.49%	1,989,975
20	DUK	Duke Energy Corporation	2.46%	1,643,079
21	PFE	Pfizer Inc.	2.35%	7,868,820
22	HBAN	Huntington Bancshares Incorporated	2.22%	12,452,860
23	KO	The Coca-Cola Company	2.02%	2,268,400
24	PPL	PPL Corporation	1.97%	4,409,180
25	ALV	Autoliv, Inc.	1.96%	387,375
26	DGE	Diageo PLC	1.96%	5,727,625
27	KIM	Kimco Realty Corporation	1.89%	7,722,600
28	PEP	PepsiCo, Inc.	1.89%	1,136,750
29	GSK	GSK plc	1.82%	7,515,450
30	BMO	Bank of Montreal	1.75%	1,490,875
31	SO	The Southern Company	1.73%	1,535,927
32	WEC	WEC Energy Group, Inc.	1.70%	1,267,850
33	BATS	British American Tobacco PLC	1.62%	3,051,425
34	FE	FirstEnergy Corp.	1.61%	3,059,350
35	T	AT&T Inc.	1.31%	3,870,509
36	NNN	NNN REIT, Inc.	1.24%	2,471,914
37	KVUE	Kenvue Inc.	1.16%	4,015,650
38	AMCR	Amcor plc	1.07%	9,522,150
39	ETR	Entergy Corporation	1.07%	1,047,325
40	BBY	Best Buy Co., Inc.	1.07%	1,304,600
41	LYB	LyondellBasell Industries N.V.	1.04%	1,456,625
42	BMY	Bristol-Myers Squibb Company	1.03%	1,673,325
43	GPC	Genuine Parts Company	1.00%	697,275
44	MS	Morgan Stanley	0.97%	688,205
45	GOFXX	Federated Government Obligations Fund	0.97%	79,298,203
46	CM	Canadian Imperial Bank of Commerce	0.95%	1,234,675
47	UPS	United Parcel Service, Inc.	0.72%	612,800
48	TGT	Target Corporation	0.67%	569,325

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%

Sector Breakdown

Sector	% Weight
Consumer Staples	18.25%
Financials	17.10%
Health Care	16.93%
Utilities	13.25%
Communication Services	12.13%
Energy	10.86%
Real Estate	3.67%
Information Technology	3.33%
Materials	1.91%
Industrials	1.23%
Consumer Discretionary	0.73%
Other	0.61%

Country Breakdown

Sector	% Weight
United States	70.66%
United Kingdom	12.27%
Canada	9.26%
France	4.80%
Germany	1.85%
Ireland	0.78%
Switzerland	0.38%