TVLYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	4.03%	22,933,229
2	ETR	Entergy Corporation	3.80%	252,791
3	XOM	Exxon Mobil Corporation	3.34%	159,969
4	KDP	Keurig Dr Pepper Inc.	3.31%	550,971
5	PM	Philip Morris International Inc.	3.22%	115,214
6	CCL	Carnival Corporation & plc	3.06%	892,369
7	BAC	Bank of America Corporation	3.05%	415,588
8	FIS	Fidelity National Information Services, Inc.	2.79%	212,787
9	APD	Air Products and Chemicals, Inc.	2.77%	53,368
10	UNH	UnitedHealth Group Incorporated	2.72%	29,570
11	QCOM	QUALCOMM Incorporated	2.49%	92,133
12	JCI	Johnson Controls International plc	2.47%	175,052
13	XEL	Xcel Energy Inc.	2.41%	193,934
14	CRH	CRH plc	2.32%	149,975
15	SNY	Sanofi	2.28%	233,655
16	VICI	VICI Properties Inc.	2.26%	394,738
17	PSX	Phillips 66	2.21%	101,665
18	MRK	Merck & Co., Inc.	2.20%	139,500
19	PNW	Pinnacle West Capital Corporation	2.20%	131,435
20	AIG	American International Group, Inc.	2.20%	143,817
21	LVS	Las Vegas Sands Corp.	2.19%	322,504
22	HAL	Halliburton Company	2.06%	460,782
23	MDT	Medtronic plc	1.99%	125,702
24	VRT	Vertiv Holdings Co	1.82%	143,669
25	AVTR	Avantor, Inc.	1.80%	632,678
26	WAL	Western Alliance Bancorporation	1.78%	131,683
27	AXP	American Express Company	1.76%	37,196
28	ELV	Elevance Health, Inc.	1.75%	22,883
29	PSA	Public Storage	1.75%	33,254
30	CMCSA	Comcast Corporation	1.72%	265,681
31	AXTA	Axalta Coating Systems Ltd.	1.67%	286,670
32	APTV	Aptiv PLC	1.60%	153,402
33	WTW	Willis Towers Watson Public Limited Company	1.58%	26,633
34	WFC	Wells Fargo & Company	1.49%	118,407
35	ORCL	Oracle Corporation	1.47%	59,838
36	LEN	Lennar Corporation	1.42%	70,187
37	GOOGL	Alphabet Inc.	1.40%	51,665
38	BNS	The Bank of Nova Scotia	1.40%	168,149
39	WYNN	Wynn Resorts, Limited	1.39%	95,004
40	HES	Hess Corporation	1.39%	49,364
41	JBHT	J.B. Hunt Transport Services, Inc.	1.36%	52,151
42	MCHP	Microchip Technology Incorporated	1.28%	150,620
43	EA	Electronic Arts Inc.	1.27%	49,998
44	PR	Permian Resources Corporation	1.24%	507,506
45	CTSH	Cognizant Technology Solutions Corporation	1.21%	89,871
46	J	Jacobs Solutions Inc.	1.11%	52,324
47	PLD	Prologis, Inc.	1.04%	52,695
48	EG	Everest Group, Ltd.	1.02%	15,926
49	FTV	Fortive Corporation	0.98%	75,798
50	ENTG	Entegris, Inc.	0.84%	54,806

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.96%
Cash	4.04%

Sector Breakdown

Sector	% Weight
Health Care	17.03%
Financials	16.68%
Energy	12.40%
Consumer Discretionary	11.39%
Industrials	10.65%
Information Technology	8.47%
Materials	8.20%
Communication Services	5.65%
Real Estate	2.88%
Consumer Staples	2.51%
Other	2.36%
Utilities	1.78%

Country Breakdown

Sector	% Weight
United States	92.43%
Ireland	4.59%
United Kingdom	2.98%