VIVIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.59%	13,417,854
2	JPM	JPMorgan Chase & Co.	3.40%	24,271,046
3	XOM	Exxon Mobil Corporation	2.07%	38,131,411
4	WMT	Walmart Inc.	2.03%	38,827,430
5	PG	The Procter & Gamble Company	1.86%	20,607,265
6	JNJ	Johnson & Johnson	1.74%	21,157,426
7	HD	The Home Depot, Inc.	1.71%	8,729,176
8	ABBV	AbbVie Inc.	1.53%	15,513,404
9	BAC	Bank of America Corporation	1.34%	57,191,970
10	PM	Philip Morris International Inc.	1.31%	13,663,708
11	UNH	UnitedHealth Group Incorporated	1.30%	8,087,177
12	ORCL	Oracle Corporation	1.30%	14,748,284
13	KO	The Coca-Cola Company	1.16%	30,237,340
14	WFC	Wells Fargo & Company	1.15%	28,896,774
15	IBM	International Business Machines Corporation	1.12%	8,148,610
16	ABT	Abbott Laboratories	1.08%	15,242,554
17	CVX	Chevron Corporation	1.07%	14,697,904
18	CSCO	Cisco Systems, Inc.	1.05%	31,465,660
19	LIN	Linde plc	1.03%	4,156,378
20	DIS	The Walt Disney Company	0.95%	15,887,147
21	T	AT&T Inc.	0.93%	63,092,679
22	MRK	Merck & Co., Inc.	0.91%	22,197,549
23	RTX	RTX Corporation	0.85%	11,704,946
24	PEP	PepsiCo, Inc.	0.84%	12,054,649
25	GS	The Goldman Sachs Group, Inc.	0.83%	2,615,912
26	PGR	The Progressive Corporation	0.78%	5,147,435
27	VZ	Verizon Communications Inc.	0.78%	33,291,582
28	CAT	Caterpillar Inc.	0.78%	4,199,676
29	QCOM	QUALCOMM Incorporated	0.75%	9,719,113
30	MS	Morgan Stanley	0.72%	10,634,129
31	AMGN	Amgen Inc.	0.72%	4,720,725
32	BRK.A	Berkshire Hathaway Inc.	0.71%	1,768
33	SCHW	The Charles Schwab Corporation	0.71%	15,144,334
34	TMO	Thermo Fisher Scientific Inc.	0.71%	3,315,238
35	HON	Honeywell International Inc.	0.69%	5,713,049
36	AXP	American Express Company	0.68%	4,326,779
37	NEE	NextEra Energy, Inc.	0.64%	17,082,637
38	GILD	Gilead Sciences, Inc.	0.64%	10,951,863
39	BLK	BlackRock, Inc.	0.64%	1,227,819
40	UNP	Union Pacific Corporation	0.62%	5,312,006
41	PFE	Pfizer Inc.	0.62%	49,812,477
42	C	Citigroup Inc.	0.61%	15,271,961
43	DE	Deere & Company	0.61%	2,265,775
44	CMCSA	Comcast Corporation	0.61%	33,148,512
45	LOW	Lowe's Companies, Inc.	0.59%	4,963,148
46	ETN	Eaton Corporation plc	0.59%	3,474,602
47	GE	General Electric Company	0.58%	4,481,864
48	DHR	Danaher Corporation	0.57%	5,652,541
49	COF	Capital One Financial Corporation	0.56%	5,619,078
50	MMC	Marsh & McLennan Companies, Inc.	0.54%	4,315,018

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.72%
Cash	0.28%

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%