UIVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.16%	97,219
2	EG	Everest Group, Ltd.	1.89%	72,874
3	n/a	Cash	1.83%	23,865,700
4	CI	The Cigna Group	1.77%	70,072
5	C	Citigroup Inc.	1.70%	261,500
6	FFH.U	Fairfax Financial Holdings Ltd	1.60%	11,600
7	KEY	KeyCorp	1.56%	1,173,100
8	JNJ	Johnson & Johnson	1.39%	118,978
9	SSNC	SS&C Technologies Holdings, Inc.	1.26%	199,500
10	VLO	Valero Energy Corporation	1.21%	117,780
11	MRK	Merck & Co., Inc.	1.17%	192,787
12	XOM	Exxon Mobil Corporation	1.15%	138,900
13	EXC	Exelon Corporation	1.13%	339,200
14	CACI	CACI International Inc	1.12%	30,700
15	AMAT	Applied Materials, Inc.	1.10%	78,432
16	PNC	The PNC Financial Services Group, Inc.	1.08%	75,600
17	LKQ	LKQ Corporation	1.07%	379,524
18	TEVA	Teva Pharmaceutical Industries Limited	1.06%	828,200
19	ABBV	AbbVie Inc.	1.06%	74,770
20	USFD	US Foods Holding Corp.	1.04%	177,300
21	GOOGL	Alphabet Inc.	1.03%	76,614
22	MCK	McKesson Corporation	1.03%	18,360
23	EPD	Enterprise Products Partners L.P.	1.02%	429,524
24	GILD	Gilead Sciences, Inc.	1.00%	118,392
25	ETN	Eaton Corporation plc	0.98%	35,900

As of Jun 30, 2025

Showing 25 of 186

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Asset Allocation

Asset Class	% Weight
Stocks	98.17%
Cash	1.83%