SVALX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.00%	1,829,675
2	TTE	TotalEnergies SE	3.78%	5,240,170
3	ABBV	AbbVie Inc.	3.56%	1,409,301
4	PLD	Prologis, Inc.	3.54%	2,460,150
5	USB	U.S. Bancorp	3.52%	6,518,491
6	AMGN	Amgen Inc.	3.46%	1,000,200
7	PNC	The PNC Financial Services Group, Inc.	3.41%	1,613,925
8	NG	NovaGold Resources Inc.	3.36%	19,411,715
9	XOM	Exxon Mobil Corporation	3.31%	2,499,875
10	BATS	British American Tobacco PLC	3.30%	5,558,975
11	ENB	Enbridge Inc.	3.29%	6,099,925
12	TFC	Truist Financial Corporation	3.26%	6,305,811
13	SAN	Banco Santander, S.A.	3.23%	2,757,035
14	CVX	Chevron Corporation	3.11%	1,702,525
15	EVRG	Evergy, Inc.	3.08%	3,459,250
16	AEP	American Electric Power Company, Inc.	2.94%	2,108,625
17	VZ	Verizon Communications Inc.	2.89%	6,271,196
18	GSK	GSK plc	2.64%	9,731,475
19	FE	FirstEnergy Corp.	2.59%	4,887,250
20	TRP	TC Energy Corporation	2.42%	4,156,694
21	HBAN	Huntington Bancshares Incorporated	2.42%	13,502,860
22	PEP	PepsiCo, Inc.	2.40%	1,419,275
23	KIM	Kimco Realty Corporation	2.37%	9,922,600
24	PFE	Pfizer Inc.	2.26%	7,900,395
25	DUK	Duke Energy Corporation	2.21%	1,538,079

Showing 25 of 43 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.30%
Cash	0.70%