TRMVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	3.25%	1,527,589
2	C	Citigroup Inc.	2.51%	469,227
3	XOM	Exxon Mobil Corporation	2.09%	233,846
4	CMCSA	Comcast Corporation	1.88%	677,198
5	KR	The Kroger Co.	1.84%	361,681
6	JNJ	Johnson & Johnson	1.84%	147,589
7	JPM	JPMorgan Chase & Co.	1.81%	98,089
8	BAC	Bank of America Corporation	1.77%	563,730
9	WFC	Wells Fargo & Company	1.48%	273,870
10	PM	Philip Morris International Inc.	1.44%	120,441
11	RTX	RTX Corporation	1.44%	144,068
12	CSCO	Cisco Systems, Inc.	1.43%	307,760
13	COP	ConocoPhillips	1.39%	175,501
14	CVS	CVS Health Corporation	1.37%	268,717
15	GM	General Motors Company	1.31%	369,298
16	SEOXX	SEI Daily Income Trust - Government Fund	1.30%	17,266,855
17	CB	Chubb Limited	1.29%	56,929
18	MDT	Medtronic plc	1.20%	178,084
19	BK	The Bank of New York Mellon Corporation	1.15%	181,889
20	GD	General Dynamics Corporation	1.15%	55,913
21	DUK	Duke Energy Corporation	1.12%	122,415
22	JCI	Johnson Controls International plc	1.09%	180,612
23	CVX	Chevron Corporation	1.06%	84,337
24	MRK	Merck & Co., Inc.	1.04%	153,888
25	MS	Morgan Stanley	1.04%	118,164
26	PFE	Pfizer Inc.	1.01%	527,548
27	GILD	Gilead Sciences, Inc.	0.99%	117,097
28	KVUE	Kenvue Inc.	0.97%	535,282
29	MO	Altria Group, Inc.	0.96%	213,204
30	NEE	NextEra Energy, Inc.	0.93%	174,956
31	NRG	NRG Energy, Inc.	0.86%	120,336
32	TGT	Target Corporation	0.86%	109,800
33	QCOM	QUALCOMM Incorporated	0.84%	72,795
34	DOC	Healthpeak Properties, Inc.	0.84%	552,456
35	VICI	VICI Properties Inc.	0.84%	340,826
36	DOW	Dow Inc.	0.82%	312,658
37	GPN	Global Payments Inc.	0.79%	106,988
38	AVGO	Broadcom Inc.	0.78%	61,603
39	TRV	The Travelers Companies, Inc.	0.75%	37,907
40	DAL	Delta Air Lines, Inc.	0.73%	222,357
41	GPC	Genuine Parts Company	0.72%	80,618
42	MSFT	Microsoft Corporation	0.72%	25,507
43	UL	Unilever PLC	0.71%	158,208
44	VLO	Valero Energy Corporation	0.71%	71,068
45	NVSN.MX	Novartis AG ADR	0.68%	80,860
46	LOW	Lowe's Companies, Inc.	0.67%	38,146
47	FDX	FedEx Corporation	0.67%	36,398
48	BMY	Bristol-Myers Squibb Company	0.65%	142,381
49	TFC	Truist Financial Corporation	0.64%	207,682
50	SIEB.DE	Siemens AG ADR	0.63%	72,993

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.64%
Cash	1.36%

Sector Breakdown

Sector	% Weight
Financials	18.21%
Health Care	14.90%
Industrials	9.97%
Information Technology	9.12%
Consumer Discretionary	7.79%
Energy	7.77%
Other	7.50%
Consumer Staples	6.41%
Communication Services	5.86%
Utilities	4.72%
Materials	4.57%
Real Estate	3.18%

Country Breakdown

Sector	% Weight
United States	91.28%
Ireland	3.42%
Other	1.87%
Switzerland	1.30%
Canada	1.24%
United Kingdom	0.47%
Puerto Rico	0.29%
Sweden	0.13%