UIVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	2.54%	141,583
2	n/a	Cash	1.88%	25,481,109
3	C	Citigroup Inc.	1.81%	242,200
4	JPM	JPMorgan Chase & Co.	1.77%	76,233
5	KEY	KeyCorp	1.73%	1,258,200
6	JNJ	Johnson & Johnson	1.63%	119,378
7	CI	The Cigna Group	1.58%	74,272
8	EG	Everest Group, Ltd.	1.55%	60,074
9	FFH.U	Fairfax Financial Holdings Ltd	1.50%	11,600
10	VLO	Valero Energy Corporation	1.47%	116,780
11	PNC	The PNC Financial Services Group, Inc.	1.35%	91,240
12	USB	U.S. Bancorp	1.33%	374,177
13	SSNC	SS&C Technologies Holdings, Inc.	1.32%	202,200
14	UNM	Unum Group	1.31%	228,900
15	ABBV	AbbVie Inc.	1.27%	74,120
16	TEVA	Teva Pharmaceutical Industries Limited	1.26%	844,800
17	AMAT	Applied Materials, Inc.	1.20%	79,332
18	XOM	Exxon Mobil Corporation	1.17%	140,200
19	CACI	CACI International Inc	1.13%	30,700
20	EXC	Exelon Corporation	1.13%	339,200
21	CVS	CVS Health Corporation	1.08%	193,688
22	LDOS	Leidos Holdings, Inc.	1.04%	74,521
23	PG	The Procter & Gamble Company	1.03%	90,634
24	MRK	Merck & Co., Inc.	1.02%	164,987
25	MDT	Medtronic plc	1.02%	145,200

Showing 25 of 184 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.17%
Cash	1.83%