SVLCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	3.82%	477,399
2	VZ	Verizon Communications Inc.	3.41%	1,984,143
3	EPAM	EPAM Systems, Inc.	3.26%	552,626
4	AES	The AES Corporation	3.26%	6,328,058
5	GLW	Corning Incorporated	3.23%	1,006,267
6	CVS	CVS Health Corporation	3.23%	1,094,186
7	C	Citigroup Inc.	3.22%	811,975
8	FCX	Freeport-McMoRan Inc.	3.20%	2,088,484
9	THC	Tenet Healthcare Corporation	3.18%	400,636
10	MS	Morgan Stanley	2.98%	478,678
11	STZ	Constellation Brands, Inc.	2.95%	560,824
12	PCG	PG&E Corporation	2.95%	5,006,799
13	BA	The Boeing Company	2.93%	347,213
14	AMT	American Tower Corporation	2.92%	387,849
15	BAC	Bank of America Corporation	2.88%	1,426,052
16	WFC	Wells Fargo & Company	2.84%	866,433
17	WMB	The Williams Companies, Inc.	2.84%	1,144,774
18	RTX	RTX Corporation	2.81%	429,687
19	FTI	TechnipFMC plc	2.80%	1,815,273
20	CI	The Cigna Group	2.77%	246,002
21	JPM	JPMorgan Chase & Co.	2.77%	224,580
22	n/a	Columbia Short-Term Cash	2.73%	69,594,300
23	LOW	Lowe's Companies, Inc.	2.68%	272,813
24	LUV	Southwest Airlines Co.	2.67%	2,139,140
25	AIG	American International Group, Inc.	2.57%	835,247

Showing 25 of 39 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.17%
Cash	1.83%