VIVAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.15%	12,836,706
2	JPM	JPMorgan Chase & Co.	2.92%	24,148,675
3	UNH	UnitedHealth Group Incorporated	2.41%	7,837,340
4	XOM	Exxon Mobil Corporation	2.40%	37,710,902
5	AVGO	Broadcom Inc.	1.83%	19,748,154
6	HD	The Home Depot, Inc.	1.81%	8,431,761
7	PG	The Procter & Gamble Company	1.80%	19,951,307
8	JNJ	Johnson & Johnson	1.78%	20,425,563
9	WMT	Walmart Inc.	1.68%	37,537,281
10	ABBV	AbbVie Inc.	1.66%	14,987,523
11	BAC	Bank of America Corporation	1.35%	59,302,092
12	ORCL	Oracle Corporation	1.28%	14,029,814
13	MRK	Merck & Co., Inc.	1.20%	21,507,630
14	CVX	Chevron Corporation	1.20%	14,751,152
15	KO	The Coca-Cola Company	1.17%	32,913,647
16	PEP	PepsiCo, Inc.	1.05%	11,654,513
17	WFC	Wells Fargo & Company	1.02%	28,864,071
18	TMO	Thermo Fisher Scientific Inc.	0.96%	3,241,173
19	PM	Philip Morris International Inc.	0.95%	13,209,083
20	CSCO	Cisco Systems, Inc.	0.92%	30,762,693
21	ABT	Abbott Laboratories	0.91%	14,762,977
22	IBM	International Business Machines Corporation	0.88%	7,815,652
23	CAT	Caterpillar Inc.	0.84%	4,114,095
24	QCOM	QUALCOMM Incorporated	0.84%	9,451,679
25	AMGN	Amgen Inc.	0.80%	4,559,098
26	CMCSA	Comcast Corporation	0.78%	32,772,648
27	T	AT&T Inc.	0.75%	60,831,687
28	RTX	RTX Corporation	0.74%	11,286,760
29	PFE	Pfizer Inc.	0.74%	48,078,289
30	DHR	Danaher Corporation	0.74%	5,515,032
31	VZ	Verizon Communications Inc.	0.74%	32,143,803
32	GS	The Goldman Sachs Group, Inc.	0.74%	2,608,014
33	NEE	NextEra Energy, Inc.	0.71%	16,435,014
34	LOW	Lowe's Companies, Inc.	0.69%	4,834,183
35	PGR	The Progressive Corporation	0.66%	4,968,922
36	UNP	Union Pacific Corporation	0.65%	5,168,966
37	MS	Morgan Stanley	0.65%	10,313,730
38	BRK.A	Berkshire Hathaway Inc.	0.65%	1,768
39	BLK	BlackRock, Inc.	0.64%	1,193,781
40	AXP	American Express Company	0.62%	4,221,896
41	HON	Honeywell International Inc.	0.62%	5,511,507
42	ETN	Eaton Corporation plc	0.61%	3,377,065
43	LMT	Lockheed Martin Corporation	0.60%	2,022,431
44	COP	ConocoPhillips	0.59%	9,852,318
45	MDT	Medtronic plc	0.53%	10,873,409
46	C	Citigroup Inc.	0.53%	15,051,616
47	BMY	Bristol-Myers Squibb Company	0.52%	17,200,606
48	ADI	Analog Devices, Inc.	0.51%	4,212,238
49	GILD	Gilead Sciences, Inc.	0.51%	10,563,163
50	MU	Micron Technology, Inc.	0.51%	9,407,873

As of Oct 31, 2024

Showing 50 of 339

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Cash	0.08%

Sector Breakdown

Sector	% Weight
Health Care	22.54%
Financials	16.99%
Industrials	12.47%
Consumer Staples	10.82%
Energy	8.83%
Information Technology	7.55%
Utilities	5.64%
Other	3.42%
Communication Services	3.14%
Materials	2.94%
Real Estate	2.85%
Consumer Discretionary	2.81%

Country Breakdown

Sector	% Weight
United States	96.82%
Ireland	1.61%
Switzerland	0.82%
Other	0.30%
United Kingdom	0.26%
Bermuda	0.19%