UIVAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.42%	30,798,937
2	JPM	JPMorgan Chase & Co.	2.31%	119,631
3	EG	Everest Group, Ltd.	2.08%	72,874
4	CI	The Cigna Group	1.75%	67,772
5	XOM	Exxon Mobil Corporation	1.56%	166,500
6	ABBV	AbbVie Inc.	1.55%	94,070
7	KEY	KeyCorp	1.54%	1,226,900
8	JNJ	Johnson & Johnson	1.53%	117,178
9	CBOE	Cboe Global Markets, Inc.	1.52%	85,400
10	LKQ	LKQ Corporation	1.52%	454,271
11	UNH	UnitedHealth Group Incorporated	1.51%	36,621
12	KDP	Keurig Dr Pepper Inc.	1.51%	559,192
13	MRK	Merck & Co., Inc.	1.42%	201,187
14	C	Citigroup Inc.	1.40%	250,800
15	SSNC	SS&C Technologies Holdings, Inc.	1.29%	196,500
16	FFH.U	Fairfax Financial Holdings Ltd	1.22%	10,700
17	GOOGL	Alphabet Inc.	1.20%	98,614
18	CPT	Camden Property Trust	1.17%	121,889
19	EXC	Exelon Corporation	1.17%	321,800
20	MCK	McKesson Corporation	1.12%	21,160
21	EPD	Enterprise Products Partners L.P.	1.08%	403,524
22	GILD	Gilead Sciences, Inc.	1.04%	118,392
23	PNC	The PNC Financial Services Group, Inc.	1.04%	75,000
24	TEVA	Teva Pharmaceutical Industries Limited	0.98%	812,400
25	MDLZ	Mondelez International, Inc.	0.96%	179,600
26	USFD	US Foods Holding Corp.	0.96%	185,500
27	CPAY	Corpay, Inc.	0.94%	34,400
28	TTWO	Take-Two Interactive Software, Inc.	0.94%	57,700
29	MDT	Medtronic plc	0.93%	132,200
30	FDX	FedEx Corporation	0.93%	48,461
31	VLO	Valero Energy Corporation	0.93%	89,324
32	AMAT	Applied Materials, Inc.	0.83%	72,732
33	ELS	Equity LifeStyle Properties, Inc.	0.82%	157,100
34	PGR	The Progressive Corporation	0.80%	36,078
35	PCAR	PACCAR Inc	0.80%	103,965
36	BMY	Bristol-Myers Squibb Company	0.79%	165,247
37	LDOS	Leidos Holdings, Inc.	0.74%	69,421
38	FNF	Fidelity National Financial, Inc.	0.73%	142,905
39	AEP	American Electric Power Company, Inc.	0.73%	84,600
40	NFG	National Fuel Gas Company	0.72%	115,921
41	CSCO	Cisco Systems, Inc.	0.70%	144,244
42	CACI	CACI International Inc	0.69%	24,000
43	PPG	PPG Industries, Inc.	0.69%	80,500
44	CAT	Caterpillar Inc.	0.64%	24,487
45	PM	Philip Morris International Inc.	0.63%	50,200
46	RTX	RTX Corporation	0.62%	59,667
47	EOG	EOG Resources, Inc.	0.62%	61,391
48	MO	Altria Group, Inc.	0.61%	129,528
49	ZBRA	Zebra Technologies Corporation	0.60%	27,000
50	ST	Sensata Technologies Holding plc	0.59%	307,700

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.58%
Cash	2.42%

Sector Breakdown

Sector	% Weight
Health Care	19.22%
Financials	18.79%
Industrials	11.21%
Information Technology	9.28%
Consumer Staples	6.66%
Energy	6.27%
Utilities	5.78%
Consumer Discretionary	5.40%
Communication Services	5.08%
Real Estate	4.62%
Other	3.88%
Materials	3.81%

Country Breakdown

Sector	% Weight
United States	92.76%
Other	3.88%
Ireland	2.51%
United Kingdom	0.39%
Israel	0.24%
Bermuda	0.22%