VIVIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.21%	12,956,148
2	JPM	JPMorgan Chase & Co.	3.12%	24,335,725
3	UNH	UnitedHealth Group Incorporated	2.48%	7,898,921
4	XOM	Exxon Mobil Corporation	2.30%	38,006,577
5	HD	The Home Depot, Inc.	1.87%	8,496,364
6	PG	The Procter & Gamble Company	1.85%	20,097,736
7	WMT	Walmart Inc.	1.80%	37,833,284
8	AVGO	Broadcom Inc.	1.66%	19,905,509
9	JNJ	Johnson & Johnson	1.64%	20,592,669
10	BAC	Bank of America Corporation	1.46%	59,732,901
11	ABBV	AbbVie Inc.	1.42%	15,109,683
12	ORCL	Oracle Corporation	1.34%	14,143,938
13	CVX	Chevron Corporation	1.24%	14,857,892
14	WFC	Wells Fargo & Company	1.14%	29,106,571
15	MRK	Merck & Co., Inc.	1.13%	21,685,100
16	KO	The Coca-Cola Company	1.09%	33,188,713
17	PEP	PepsiCo, Inc.	0.99%	11,744,467
18	CSCO	Cisco Systems, Inc.	0.94%	31,010,588
19	IBM	International Business Machines Corporation	0.92%	7,879,131
20	PM	Philip Morris International Inc.	0.91%	13,299,293
21	ABT	Abbott Laboratories	0.91%	14,882,678
22	TMO	Thermo Fisher Scientific Inc.	0.89%	3,269,504
23	CAT	Caterpillar Inc.	0.87%	4,150,046
24	GS	The Goldman Sachs Group, Inc.	0.82%	2,630,717
25	QCOM	QUALCOMM Incorporated	0.78%	9,530,856
26	VZ	Verizon Communications Inc.	0.74%	32,416,165
27	CMCSA	Comcast Corporation	0.73%	33,024,748
28	T	AT&T Inc.	0.73%	61,346,464
29	RTX	RTX Corporation	0.71%	11,373,470
30	MS	Morgan Stanley	0.70%	10,400,054
31	PGR	The Progressive Corporation	0.69%	5,007,512
32	DHR	Danaher Corporation	0.68%	5,557,855
33	LOW	Lowe's Companies, Inc.	0.68%	4,872,594
34	NEE	NextEra Energy, Inc.	0.67%	16,574,374
35	AMGN	Amgen Inc.	0.67%	4,594,653
36	AXP	American Express Company	0.67%	4,257,809
37	HON	Honeywell International Inc.	0.66%	5,556,528
38	BRK.A	Berkshire Hathaway Inc.	0.66%	1,768
39	ETN	Eaton Corporation plc	0.66%	3,403,927
40	UNP	Union Pacific Corporation	0.65%	5,210,769
41	PFE	Pfizer Inc.	0.65%	48,456,781
42	BLK	BlackRock, Inc.	0.63%	1,203,408
43	COP	ConocoPhillips	0.62%	11,059,860
44	LMT	Lockheed Martin Corporation	0.55%	2,038,285
45	C	Citigroup Inc.	0.55%	15,124,619
46	SCHW	The Charles Schwab Corporation	0.55%	12,927,287
47	DE	Deere & Company	0.54%	2,238,999
48	BMY	Bristol-Myers Squibb Company	0.53%	17,341,364
49	GILD	Gilead Sciences, Inc.	0.51%	10,648,919
50	MMC	Marsh & McLennan Companies, Inc.	0.50%	4,204,813

As of Nov 30, 2024

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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%