VIVIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.76%	13,395,117
2	JPM	JPMorgan Chase & Co.	3.17%	24,530,161
3	XOM	Exxon Mobil Corporation	2.38%	38,066,120
4	UNH	UnitedHealth Group Incorporated	2.23%	8,074,578
5	PG	The Procter & Gamble Company	1.85%	20,581,996
6	JNJ	Johnson & Johnson	1.85%	21,127,199
7	WMT	Walmart Inc.	1.79%	38,773,771
8	ABBV	AbbVie Inc.	1.71%	15,489,351
9	HD	The Home Depot, Inc.	1.68%	8,716,292
10	CVX	Chevron Corporation	1.29%	14,675,235
11	BAC	Bank of America Corporation	1.28%	58,003,723
12	PM	Philip Morris International Inc.	1.14%	13,637,545
13	KO	The Coca-Cola Company	1.14%	30,197,724
14	WFC	Wells Fargo & Company	1.09%	28,856,073
15	ORCL	Oracle Corporation	1.08%	14,718,205
16	IBM	International Business Machines Corporation	1.07%	8,132,496
17	ABT	Abbott Laboratories	1.06%	15,211,783
18	MRK	Merck & Co., Inc.	1.05%	22,153,906
19	CSCO	Cisco Systems, Inc.	1.02%	31,404,189
20	LIN	Linde plc	1.02%	4,151,679
21	PEP	PepsiCo, Inc.	0.95%	12,028,378
22	T	AT&T Inc.	0.94%	62,956,698
23	TMO	Thermo Fisher Scientific Inc.	0.87%	3,308,636
24	DIS	The Walt Disney Company	0.82%	15,855,801
25	RTX	RTX Corporation	0.82%	11,684,092
26	VZ	Verizon Communications Inc.	0.79%	33,227,523
27	QCOM	QUALCOMM Incorporated	0.79%	9,701,279
28	AMGN	Amgen Inc.	0.77%	4,711,601
29	PGR	The Progressive Corporation	0.77%	5,138,062
30	GS	The Goldman Sachs Group, Inc.	0.76%	2,625,583
31	BRK.A	Berkshire Hathaway Inc.	0.74%	1,768
32	CAT	Caterpillar Inc.	0.73%	4,198,484
33	PFE	Pfizer Inc.	0.66%	49,700,123
34	UNP	Union Pacific Corporation	0.66%	5,299,590
35	MS	Morgan Stanley	0.65%	10,609,319
36	GILD	Gilead Sciences, Inc.	0.65%	10,930,908
37	CMCSA	Comcast Corporation	0.64%	33,080,397
38	NEE	NextEra Energy, Inc.	0.64%	17,041,720
39	HON	Honeywell International Inc.	0.64%	5,700,019
40	SCHW	The Charles Schwab Corporation	0.62%	15,110,611
41	COP	ConocoPhillips	0.62%	11,159,701
42	AXP	American Express Company	0.61%	4,314,111
43	BLK	BlackRock, Inc.	0.61%	1,225,531
44	DHR	Danaher Corporation	0.61%	5,641,290
45	LOW	Lowe's Companies, Inc.	0.61%	4,952,064
46	BMY	Bristol-Myers Squibb Company	0.57%	17,797,713
47	C	Citigroup Inc.	0.57%	15,242,027
48	DE	Deere & Company	0.56%	2,261,392
49	MMC	Marsh & McLennan Companies, Inc.	0.55%	4,307,593
50	CB	Chubb Limited	0.53%	3,358,930

As of Mar 31, 2025

Showing 50 of 334

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.05%
Cash	-0.05%

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%