VOLMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	0.21%	7,644,569
2	SPY	SPDR S&P 500 ETF Trust	0.07%	5,000
3	WCN	Waste Connections, Inc.	0.03%	6,600
4	PPC	Pilgrim's Pride Corporation	0.03%	18,200
5	AMZN	Amazon.com, Inc.	0.02%	5,000
6	META	Meta Platforms, Inc.	0.02%	1,400
7	COST	Costco Wholesale Corporation	0.02%	825
8	NOW	ServiceNow, Inc.	0.02%	950
9	PKG	Packaging Corporation of America	0.02%	3,600
10	ECL	Ecolab Inc.	0.02%	2,700
11	GOOG	Alphabet Inc.	0.02%	4,300
12	EMR	Emerson Electric Co.	0.02%	6,100
13	AAPL	Apple Inc.	0.02%	3,000
14	AJG	Arthur J. Gallagher & Co.	0.02%	1,900
15	RJF	Raymond James Financial, Inc.	0.02%	4,500
16	RRC	Range Resources Corporation	0.02%	15,500
17	PNC	The PNC Financial Services Group, Inc.	0.02%	3,500
18	AIT	Applied Industrial Technologies, Inc.	0.02%	2,700
19	AFL	Aflac Incorporated	0.02%	5,300
20	WAB	Westinghouse Air Brake Technologies Corporation	0.02%	3,200
21	EXPD	Expeditors International of Washington, Inc.	0.01%	4,800
22	BAC	Bank of America Corporation	0.01%	13,600
23	PGR	The Progressive Corporation	0.01%	2,000
24	INTU	Intuit Inc.	0.01%	920
25	CASY	Casey's General Stores, Inc.	0.01%	1,300
26	BK	The Bank of New York Mellon Corporation	0.01%	6,600
27	FI	Fiserv, Inc.	0.01%	2,500
28	COF	Capital One Financial Corporation	0.01%	3,000
29	CRM	Salesforce, Inc.	0.01%	2,000
30	AMP	Ameriprise Financial, Inc.	0.01%	1,100
31	MPLX	MPLX LP	0.01%	9,600
32	D	Dominion Energy, Inc.	0.01%	9,000
33	CBRE	CBRE Group, Inc.	0.01%	3,800
34	BKR	Baker Hughes Company	0.01%	11,300
35	J	Jacobs Solutions Inc.	0.01%	4,100
36	FCX	Freeport-McMoRan Inc.	0.01%	13,000
37	MSFT	Microsoft Corporation	0.01%	1,300
38	UNM	Unum Group	0.01%	5,900
39	GPN	Global Payments Inc.	0.01%	4,900
40	ITT	ITT Inc.	0.01%	3,700
41	USFD	US Foods Holding Corp.	0.01%	7,300
42	NDAQ	Nasdaq, Inc.	0.01%	6,200
43	MAT	Mattel, Inc.	0.01%	24,000
44	AMAT	Applied Materials, Inc.	0.01%	3,200
45	TXRH	Texas Roadhouse, Inc.	0.01%	2,600
46	LRCX	Lam Research Corporation	0.01%	5,900
47	VMC	Vulcan Materials Company	0.01%	1,800
48	EW	Edwards Lifesciences Corporation	0.01%	5,400
49	TGT	Target Corporation	0.01%	3,200

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	79.90%
Cash	20.10%

Sector Breakdown

Sector	% Weight
Other	35.67%
Industrials	13.29%
Health Care	11.08%
Consumer Staples	10.35%
Financials	9.89%
Information Technology	8.92%
Materials	5.96%
Consumer Discretionary	3.56%
Utilities	1.28%

Country Breakdown

Sector	% Weight
United States	61.77%
Other	35.68%
Canada	2.55%