SVAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: SAN	Sanofi	3.86%	2,940,035
2	EPA: TTE	TotalEnergies SE	3.75%	4,887,495
3	PM	Philip Morris International Inc.	3.47%	1,842,972
4	AMGN	Amgen Inc.	3.37%	912,750
5	BMY	Bristol-Myers Squibb Company	3.30%	4,560,400
6	CVX	Chevron Corporation	3.26%	1,642,525
7	TSX: ENB	Enbridge Inc.	3.20%	6,099,925
8	GILD	Gilead Sciences, Inc.	3.16%	2,376,496
9	VZ	Verizon Communications Inc.	3.14%	5,838,646
10	JNJ	Johnson & Johnson	3.10%	1,575,475
11	TFC	Truist Financial Corporation	3.08%	6,305,811
12	ABBV	AbbVie Inc.	3.04%	1,224,976
13	LON: NG	National Grid plc	3.00%	19,411,715
14	USB	U.S. Bancorp	2.99%	5,968,441
15	AEP	American Electric Power Company, Inc.	2.73%	2,108,625
16	PLD	Prologis, Inc.	2.64%	1,989,975
17	EVRG	Evergy, Inc.	2.63%	3,210,250
18	XOM	Exxon Mobil Corporation	2.58%	1,828,400
19	PFE	Pfizer Inc.	2.47%	8,218,820
20	LYB	LyondellBasell Industries N.V.	2.43%	2,911,750
21	DUK	Duke Energy Corporation	2.38%	1,643,079
22	TSX: TRP	TC Energy Corporation	2.33%	4,156,694
23	PNC	The PNC Financial Services Group, Inc.	2.25%	1,081,000
24	HBAN	Huntington Bancshares Incorporated	2.22%	12,452,860
25	PEP	PepsiCo, Inc.	2.02%	1,136,750
26	KO	The Coca-Cola Company	1.93%	2,268,400
27	PPL	PPL Corporation	1.89%	4,409,180
28	LON: DGE	Diageo plc	1.77%	5,727,625
29	ETR: ALV	Allianz SE	1.75%	387,375
30	KIM	Kimco Realty Corporation	1.69%	6,716,300
31	TSX: BMO	Bank of Montreal	1.69%	1,490,875
32	SO	The Southern Company	1.68%	1,535,927
33	WEC	WEC Energy Group, Inc.	1.64%	1,267,850
34	PAYX	Paychex, Inc.	1.61%	878,350
35	ETR	Entergy Corporation	1.46%	1,435,325
36	T	AT&T Inc.	1.30%	3,870,509
37	NNN	NNN REIT, Inc.	1.25%	2,471,914
38	KVUE	Kenvue Inc.	1.14%	4,015,650
39	BBY	Best Buy Co., Inc.	1.14%	1,304,600
40	AMCR	Amcor plc	1.10%	9,522,150
41	UPS	United Parcel Service, Inc.	1.01%	778,000
42	MS	Morgan Stanley	0.95%	688,205
43	TSX: CM	Canadian Imperial Bank of Commerce	0.82%	1,234,675
44	TGT	Target Corporation	0.70%	569,325
45	GOFXX	Federated Government Obligations Fund	0.69%	58,520,547
46	FE	FirstEnergy Corp.	0.39%	822,025

As of Mar 31, 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%