SVALX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SAN	Banco Santander, S.A.	3.80%	2,864,035
2	TFC	Truist Financial Corporation	3.67%	6,305,811
3	TTE	TotalEnergies SE	3.40%	4,787,495
4	USB	U.S. Bancorp	3.37%	5,771,341
5	BMY	Bristol-Myers Squibb Company	3.29%	4,560,400
6	GILD	Gilead Sciences, Inc.	3.28%	2,762,521
7	ENB	Enbridge Inc.	3.22%	6,099,925
8	AMGN	Amgen Inc.	3.08%	883,750
9	PM	Philip Morris International Inc.	3.03%	1,900,972
10	CVX	Chevron Corporation	3.00%	1,642,525
11	JNJ	Johnson & Johnson	2.93%	1,575,475
12	NG/	National Grid PLC	2.89%	19,411,715
13	PLD	Prologis, Inc.	2.83%	1,939,975
14	VZ	Verizon Communications Inc.	2.81%	5,838,646
15	LYB	LyondellBasell Industries N.V.	2.69%	2,911,750
16	PNC	The PNC Financial Services Group, Inc.	2.66%	1,081,000
17	AEP	American Electric Power Company, Inc.	2.64%	2,193,625
18	EVRG	Evergy, Inc.	2.52%	3,210,250
19	HBAN	Huntington Bancshares Incorporated	2.50%	11,882,860
20	TRP	TC Energy Corporation	2.29%	4,156,694
21	ABBV	AbbVie Inc.	2.28%	1,013,701
22	DUK	Duke Energy Corporation	2.25%	1,643,079
23	PFE	Pfizer Inc.	2.25%	6,928,545
24	DGE	Diageo PLC	2.10%	5,727,625
25	ETR	Entergy Corporation	2.00%	2,019,850
26	PEP	PepsiCo, Inc.	1.88%	1,021,750
27	KIM	Kimco Realty Corporation	1.84%	6,716,300
28	PPL	PPL Corporation	1.81%	4,409,180
29	BMO	Bank of Montreal	1.80%	1,490,875
30	XOM	Exxon Mobil Corporation	1.79%	1,370,625
31	KO	The Coca-Cola Company	1.76%	2,268,400
32	PAYX	Paychex, Inc.	1.69%	938,350
33	UPS	United Parcel Service, Inc.	1.59%	1,139,475
34	SO	The Southern Company	1.58%	1,535,927
35	ALV	Autoliv, Inc.	1.54%	387,375
36	WEC	WEC Energy Group, Inc.	1.54%	1,267,850
37	T	AT&T Inc.	1.49%	5,141,184
38	MS	Morgan Stanley	1.36%	806,555
39	BBY	Best Buy Co., Inc.	1.25%	1,190,600
40	NNN	NNN REIT, Inc.	1.19%	2,471,914
41	AMCR	Amcor plc	1.13%	9,522,150
42	KVUE	Kenvue Inc.	1.05%	4,015,650
43	TGT	Target Corporation	0.96%	569,325
44	CM	Canadian Imperial Bank of Commerce	0.95%	1,234,675
45	GOFXX	Federated Government Obligations Fund	0.68%	55,393,380

As of Jan 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%