VALAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Institutional Cash Portfolios - FID-MM GOVT-I	4.83%	3,049,333
2	JPM	JPMorgan Chase & Co.	2.95%	7,600
3	COF	Capital One Financial Corporation	2.70%	9,500
4	AAPL	Apple Inc.	2.50%	7,100
5	EOG	EOG Resources, Inc.	2.34%	11,500
6	MSFT	Microsoft Corporation	2.23%	3,750
7	IBM	International Business Machines Corporation	2.17%	5,500
8	GOOG	Alphabet Inc.	2.10%	8,500
9	XOM	Exxon Mobil Corporation	2.07%	11,000
10	PRU	Prudential Financial, Inc.	2.04%	11,500
11	GS	The Goldman Sachs Group, Inc.	2.01%	2,325
12	FITB	Fifth Third Bancorp	1.99%	32,000
13	MET	MetLife, Inc.	1.97%	15,500
14	GLW	Corning Incorporated	1.96%	27,000
15	BAC	Bank of America Corporation	1.85%	28,000
16	BMY	Bristol-Myers Squibb Company	1.79%	18,495
17	CSCO	Cisco Systems, Inc.	1.76%	18,000
18	META	Meta Platforms, Inc.	1.76%	1,925
19	STX	Seagate Technology Holdings plc	1.75%	13,000
20	CMI	Cummins Inc.	1.74%	3,500
21	IP	International Paper Company	1.73%	20,500
22	JNPR	Juniper Networks, Inc.	1.72%	30,000
23	DE	Deere & Company	1.71%	2,300
24	GM	General Motors Company	1.68%	22,500
25	PNC	The PNC Financial Services Group, Inc.	1.67%	6,000
26	TTE	TotalEnergies SE	1.64%	16,000
27	ABT	Abbott Laboratories	1.63%	7,750
28	LMT	Lockheed Martin Corporation	1.63%	2,300
29	LRCX	Lam Research Corporation	1.61%	14,000
30	NSC	Norfolk Southern Corporation	1.60%	4,250
31	WMT	Walmart Inc.	1.53%	11,000
32	ETN	Eaton Corporation plc	1.51%	3,500
33	AMGN	Amgen Inc.	1.48%	3,000
34	JNJ	Johnson & Johnson	1.47%	5,600
35	QCOM	QUALCOMM Incorporated	1.46%	6,000
36	TFC	Truist Financial Corporation	1.43%	22,000
37	CAT	Caterpillar Inc.	1.41%	2,700
38	DIS	The Walt Disney Company	1.41%	9,000
39	NTAP	NetApp, Inc.	1.39%	10,000
40	KIM	Kimco Realty Corporation	1.35%	40,000
41	CAH	Cardinal Health, Inc.	1.31%	6,000
42	GEN	Gen Digital Inc.	1.26%	30,000
43	DLR	Digital Realty Trust, Inc.	1.25%	5,500
44	CVS	CVS Health Corporation	1.18%	11,000
45	CMCSA	Comcast Corporation	1.17%	20,000
46	FDX	FedEx Corporation	1.16%	3,000
47	ORCL	Oracle Corporation	1.11%	5,000
48	MAN	ManpowerGroup Inc.	1.10%	12,000
49	ARE	Alexandria Real Estate Equities, Inc.	1.03%	7,000
50	MDT	Medtronic plc	1.00%	7,000
51	MRK	Merck & Co., Inc.	1.00%	7,000
52	INTC	Intel Corporation	0.99%	27,515
53	TSN	Tyson Foods, Inc.	0.98%	9,650
54	ENS	EnerSys	0.94%	6,500
55	BHE	Benchmark Electronics, Inc.	0.93%	15,500
56	ZBH	Zimmer Biomet Holdings, Inc.	0.90%	5,000
57	TGT	Target Corporation	0.83%	5,000
58	ADM	Archer-Daniels-Midland Company	0.82%	10,750
59	PFE	Pfizer Inc.	0.80%	20,000
60	VZ	Verizon Communications Inc.	0.79%	11,000
61	WHR	Whirlpool Corporation	0.79%	5,500
62	NEM	Newmont Corporation	0.77%	10,000
63	CE	Celanese Corporation	0.67%	7,500
64	COHU	Cohu, Inc.	0.58%	25,000
65	ALB	Albemarle Corporation	0.55%	4,800
66	FL	Foot Locker, Inc.	0.45%	20,000
67	EHC	Encompass Health Corporation	0.00%	1

As of Mar 31, 2025

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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%