VALAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.33%	7,600
2	COF	Capital One Financial Corporation	3.05%	9,500
3	STX	Seagate Technology Holdings plc	2.83%	13,000
4	MSFT	Microsoft Corporation	2.82%	3,750
5	FIGXX	Fidelity Government Portfolio	2.56%	1,697,862
6	GS	The Goldman Sachs Group, Inc.	2.48%	2,325
7	IBM	International Business Machines Corporation	2.45%	5,500
8	GOOG	Alphabet Inc.	2.28%	8,500
9	AAPL	Apple Inc.	2.20%	7,100
10	META	Meta Platforms, Inc.	2.14%	1,925
11	GLW	Corning Incorporated	2.14%	27,000
12	EOG	EOG Resources, Inc.	2.08%	11,500
13	LRCX	Lam Research Corporation	2.06%	14,000
14	BAC	Bank of America Corporation	2.00%	28,000
15	FITB	Fifth Third Bancorp	1.99%	32,000
16	ETN	Eaton Corporation plc	1.89%	3,500
17	CSCO	Cisco Systems, Inc.	1.88%	18,000
18	MET	MetLife, Inc.	1.88%	15,500
19	PRU	Prudential Financial, Inc.	1.86%	11,500
20	JNPR	Juniper Networks, Inc.	1.81%	30,000
21	XOM	Exxon Mobil Corporation	1.79%	11,000
22	CMI	Cummins Inc.	1.73%	3,500
23	PNC	The PNC Financial Services Group, Inc.	1.69%	6,000
24	DIS	The Walt Disney Company	1.68%	9,000
25	GM	General Motors Company	1.67%	22,500

As of Jun 30, 2025

Showing 25 of 68 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	95.08%
Cash	4.92%

Sector	% Weight
United States	96.38%
Ireland	3.62%