VALAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.03%	8,500
2	AAPL	Apple Inc.	2.79%	7,500
3	COF	Capital One Financial Corporation	2.65%	10,000
4	GOOG	Alphabet Inc.	2.55%	9,000
5	MSFT	Microsoft Corporation	2.50%	4,000
6	FIGXX	Fidelity Government Portfolio	2.37%	1,595,384
7	WMT	Walmart Inc.	2.15%	16,000
8	GS	The Goldman Sachs Group, Inc.	2.13%	2,500
9	EOG	EOG Resources, Inc.	2.09%	11,500
10	PRU	Prudential Financial, Inc.	2.03%	11,500
11	DE	Deere & Company	2.01%	3,200
12	FITB	Fifth Third Bancorp	2.01%	32,000
13	BAC	Bank of America Corporation	1.96%	30,000
14	GLW	Corning Incorporated	1.91%	27,000
15	MET	MetLife, Inc.	1.89%	15,500
16	META	Meta Platforms, Inc.	1.83%	2,100
17	CMI	Cummins Inc.	1.81%	3,500
18	IBM	International Business Machines Corporation	1.80%	5,500
19	GM	General Motors Company	1.78%	22,500
20	XOM	Exxon Mobil Corporation	1.76%	11,000
21	ETN	Eaton Corporation plc	1.73%	3,500
22	NTAP	NetApp, Inc.	1.72%	10,000
23	PNC	The PNC Financial Services Group, Inc.	1.72%	6,000
24	JNPR	Juniper Networks, Inc.	1.67%	30,000
25	STX	Seagate Technology Holdings plc	1.67%	13,000
26	LMT	Lockheed Martin Corporation	1.66%	2,300
27	IP	International Paper Company	1.64%	20,500
28	CSCO	Cisco Systems, Inc.	1.58%	18,000
29	BMY	Bristol-Myers Squibb Company	1.55%	18,495
30	LRCX	Lam Research Corporation	1.50%	14,000
31	DIS	The Walt Disney Company	1.49%	9,000
32	NSC	Norfolk Southern Corporation	1.48%	4,250
33	CAT	Caterpillar Inc.	1.46%	2,700
34	DLR	Digital Realty Trust, Inc.	1.45%	5,500
35	ABT	Abbott Laboratories	1.43%	8,500
36	TFC	Truist Financial Corporation	1.42%	22,000
37	KIM	Kimco Realty Corporation	1.39%	40,000
38	QCOM	QUALCOMM Incorporated	1.37%	6,000
39	TTE	TotalEnergies SE	1.30%	16,000
40	PNW	Pinnacle West Capital Corporation	1.26%	10,000
41	FDX	FedEx Corporation	1.25%	3,000
42	ORCL	Oracle Corporation	1.24%	5,000
43	GEN	Gen Digital Inc.	1.22%	30,000
44	JNJ	Johnson & Johnson	1.20%	5,600
45	AMGN	Amgen Inc.	1.16%	3,000
46	CMCSA	Comcast Corporation	1.12%	20,000
47	CAH	Cardinal Health, Inc.	1.05%	6,000
48	BHE	Benchmark Electronics, Inc.	1.05%	15,500
49	MRK	Merck & Co., Inc.	1.03%	7,000
50	MAN	ManpowerGroup Inc.	1.03%	12,000
51	ARE	Alexandria Real Estate Equities, Inc.	1.01%	7,000
52	TGT	Target Corporation	1.00%	5,000
53	COHU	Cohu, Inc.	0.99%	25,000
54	WHR	Whirlpool Corporation	0.94%	5,500
55	JWN	Nordstrom, Inc.	0.90%	25,000
56	ENS	EnerSys	0.89%	6,500
57	MDT	Medtronic plc	0.83%	7,000
58	TSN	Tyson Foods, Inc.	0.82%	9,650
59	INTC	Intel Corporation	0.82%	27,515
60	ADM	Archer-Daniels-Midland Company	0.81%	10,750
61	PFE	Pfizer Inc.	0.79%	20,000
62	ZBH	Zimmer Biomet Holdings, Inc.	0.78%	5,000
63	CE	Celanese Corporation	0.77%	7,500
64	CVS	CVS Health Corporation	0.73%	11,000
65	VZ	Verizon Communications Inc.	0.65%	11,000
66	FL	Foot Locker, Inc.	0.65%	20,000
67	ALB	Albemarle Corporation	0.61%	4,800
68	NEM	Newmont Corporation	0.55%	10,000
69	KSS	Kohl's Corporation	0.52%	25,000
70	EHC	Encompass Health Corporation	0.00%	1

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.58%
Cash	2.42%

Sector Breakdown

Sector	% Weight
Information Technology	21.55%
Financials	16.09%
Industrials	13.97%
Health Care	13.55%
Consumer Discretionary	7.81%
Other	6.25%
Materials	5.09%
Communication Services	3.96%
Consumer Staples	3.74%
Energy	3.52%
Real Estate	3.36%
Utilities	1.11%

Country Breakdown

Sector	% Weight
United States	96.38%
Ireland	3.62%