TALCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.48%	346,543
2	WFC	Wells Fargo & Company	3.65%	974,446
3	XOM	Exxon Mobil Corporation	3.52%	630,527
4	ABT	Abbott Laboratories	3.30%	478,318
5	BLK	BlackRock, Inc.	3.09%	64,097
6	ICE	Intercontinental Exchange, Inc.	3.04%	342,676
7	RTX	RTX Corporation	2.94%	441,121
8	HIG	The Hartford Insurance Group, Inc.	2.86%	441,865
9	ABBV	AbbVie Inc.	2.76%	268,128
10	BSX	Boston Scientific Corporation	2.75%	506,686
11	COR	Cencora, Inc.	2.44%	157,652
12	PH	Parker-Hannifin Corporation	2.42%	75,788
13	GEV	GE Vernova Inc.	2.38%	121,543
14	PWR	Quanta Services, Inc.	2.30%	149,105
15	UNH	UnitedHealth Group Incorporated	2.24%	102,907
16	DUK	Duke Energy Corporation	2.22%	345,072
17	AMT	American Tower Corporation	2.20%	184,761
18	DIS	The Walt Disney Company	2.19%	456,224
19	MLM	Martin Marietta Materials, Inc.	2.18%	78,633
20	FOXA	Fox Corporation	2.14%	813,047
21	GILD	Gilead Sciences, Inc.	2.13%	379,048
22	BAC	Bank of America Corporation	2.13%	1,012,584
23	PEP	PepsiCo, Inc.	1.99%	278,673
24	MSI	Motorola Solutions, Inc.	1.98%	85,107
25	TJX	The TJX Companies, Inc.	1.98%	291,002
26	COP	ConocoPhillips	1.95%	415,122
27	n/a	Fixed Inc Clearing Corp.Repo	1.88%	35,608,533
28	META	Meta Platforms, Inc.	1.86%	64,214
29	LOW	Lowe's Companies, Inc.	1.84%	156,096
30	APD	Air Products and Chemicals, Inc.	1.83%	127,951
31	TMO	Thermo Fisher Scientific Inc.	1.82%	80,336
32	MDLZ	Mondelez International, Inc.	1.81%	504,374
33	MSFT	Microsoft Corporation	1.65%	79,266
34	GM	General Motors Company	1.64%	687,213
35	GOOGL	Alphabet Inc.	1.59%	190,152
36	CSX	CSX Corporation	1.56%	1,052,006
37	AVGO	Broadcom Inc.	1.55%	152,129
38	GS	The Goldman Sachs Group, Inc.	1.53%	52,916
39	DAL	Delta Air Lines, Inc.	1.50%	682,913
40	PLD	Prologis, Inc.	1.50%	277,741
41	ROK	Rockwell Automation, Inc.	1.46%	111,331
42	MRK	Merck & Co., Inc.	1.41%	312,513
43	SLB	Schlumberger Limited	1.33%	759,958
44	MU	Micron Technology, Inc.	1.32%	324,075
45	TSN	Tyson Foods, Inc.	1.31%	404,586
46	TXT	Textron Inc.	1.17%	313,901
47	FCX	Freeport-McMoRan Inc.	1.14%	597,925
48	n/a	Usd	0.03%	657,618

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.09%
Cash	1.91%

Sector Breakdown

Sector	% Weight
Financials	18.15%
Health Care	17.13%
Industrials	13.66%
Energy	10.14%
Communication Services	8.50%
Information Technology	6.57%
Consumer Staples	5.89%
Consumer Discretionary	5.14%
Materials	4.44%
Utilities	4.28%
Real Estate	3.62%
Other	2.48%

Country Breakdown

Sector	% Weight
United States	97.52%
Other	2.48%