VIVIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.35%	24,154,726
2	BRK.B	Berkshire Hathaway Inc.	3.17%	13,014,385
3	AVGO	Broadcom Inc.	2.30%	20,035,484
4	UNH	UnitedHealth Group Incorporated	2.23%	7,895,898
5	XOM	Exxon Mobil Corporation	2.09%	37,703,834
6	WMT	Walmart Inc.	1.93%	37,926,486
7	HD	The Home Depot, Inc.	1.82%	8,523,441
8	PG	The Procter & Gamble Company	1.74%	20,209,652
9	JNJ	Johnson & Johnson	1.63%	20,658,152
10	ABBV	AbbVie Inc.	1.45%	15,163,375
11	BAC	Bank of America Corporation	1.40%	58,302,743
12	ORCL	Oracle Corporation	1.26%	14,261,750
13	WFC	Wells Fargo & Company	1.17%	28,558,657
14	CVX	Chevron Corporation	1.14%	14,645,397
15	MRK	Merck & Co., Inc.	1.11%	21,699,079
16	IBM	International Business Machines Corporation	1.05%	7,931,186
17	TMO	Thermo Fisher Scientific Inc.	1.02%	3,283,811
18	ABT	Abbott Laboratories	0.99%	14,879,446
19	KO	The Coca-Cola Company	0.98%	29,564,983
20	CSCO	Cisco Systems, Inc.	0.97%	30,748,745
21	PEP	PepsiCo, Inc.	0.92%	11,769,940
22	DIS	The Walt Disney Company	0.91%	15,533,313
23	PM	Philip Morris International Inc.	0.90%	13,338,153
24	GS	The Goldman Sachs Group, Inc.	0.86%	2,577,153
25	QCOM	QUALCOMM Incorporated	0.86%	9,531,266
26	CAT	Caterpillar Inc.	0.80%	4,142,265
27	RTX	RTX Corporation	0.77%	11,423,482
28	T	AT&T Inc.	0.76%	61,559,425
29	MS	Morgan Stanley	0.75%	10,366,158
30	AXP	American Express Company	0.70%	4,232,108
31	AMGN	Amgen Inc.	0.68%	4,611,729
32	PFE	Pfizer Inc.	0.67%	48,626,172
33	UNP	Union Pacific Corporation	0.67%	5,201,926
34	VZ	Verizon Communications Inc.	0.67%	32,502,308
35	LOW	Lowe's Companies, Inc.	0.65%	4,843,950
36	HON	Honeywell International Inc.	0.65%	5,579,062
37	DHR	Danaher Corporation	0.65%	5,577,698
38	BRK.A	Berkshire Hathaway Inc.	0.65%	1,768
39	PGR	The Progressive Corporation	0.64%	5,026,971
40	BLK	BlackRock, Inc.	0.64%	1,143,888
41	C	Citigroup Inc.	0.63%	14,885,401
42	NEE	NextEra Energy, Inc.	0.62%	16,646,955
43	ETN	Eaton Corporation plc	0.58%	3,392,691
44	CMCSA	Comcast Corporation	0.57%	32,740,903
45	COP	ConocoPhillips	0.57%	11,101,045
46	SCHW	The Charles Schwab Corporation	0.56%	12,981,345
47	DE	Deere & Company	0.55%	2,230,261
48	GILD	Gilead Sciences, Inc.	0.54%	10,691,593
49	ACN	Accenture plc	0.54%	2,687,536
50	BMY	Bristol-Myers Squibb Company	0.53%	17,400,044

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%

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%