AELV Holdings
75 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | APPLE INC | 7.01% | 552 | $184.2K |
| 2 | JOHNSON & JOHNSON | 4.51% | 465 | $118.5K |
| 3 | BANK OF AMERICA CORP | 3.64% | 1,765 | $95.5K |
| 4 | AMAZON.COM INC | 3.25% | 333 | $85.3K |
| 5 | MICROSOFT CORP | 3.18% | 158 | $83.6K |
| 6 | ADOBE INC | 3.15% | 347 | $82.6K |
| 7 | BRISTOL-MYERS SQUIBB CO | 3.11% | 1,372 | $81.8K |
| 8 | BANK OF NEW YORK MELLON CORP | 3.00% | 549 | $78.9K |
| 9 | GENERAL DYNAMICS CORP | 3.00% | 238 | $78.9K |
| 10 | CITIGROUP INC | 2.96% | 605 | $77.8K |
| 11 | PRINCIPAL FINANCIAL GROUP | 2.95% | 705 | $77.3K |
| 12 | VISA INC-CLASS A SHARES | 2.92% | 207 | $76.7K |
| 13 | SEI INVESTMENTS COMPANY | 2.85% | 727 | $74.8K |
| 14 | SYNCHRONY FINANCIAL | 2.78% | 1,013 | $73.1K |
| 15 | NUCOR CORP | 2.37% | 248 | $62.3K |
| 16 | NVIDIA CORP | 2.15% | 236 | $56.5K |
| 17 | ILLINOIS TOOL WORKS | 2.12% | 208 | $55.6K |
| 18 | MUELLER INDUSTRIES INC | 2.08% | 867 | $54.7K |
| 19 | AMERIPRISE FINANCIAL INC | 2.08% | 110 | $54.6K |
| 20 | T ROWE PRICE GROUP INC | 2.06% | 522 | $54.1K |
| 21 | VALERO ENERGY CORP | 1.74% | 109 | $45.7K |
| 22 | ROSS STORES INC | 1.64% | 192 | $43.0K |
| 23 | MICRON TECHNOLOGY INC | 1.47% | 37 | $38.7K |
| 24 | MARATHON PETROLEUM CORP | 1.37% | 83 | $35.9K |
| 25 | DELL TECHNOLOGIES -C | 1.33% | 61 | $35.0K |
Country Weights
- United States: 97.76%
- Ireland: 1.70%
- China: 0.51%
- Other: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.