AICFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.90%	25,114,871
2	AVGO	Broadcom Inc.	6.27%	41,498,323
3	META	Meta Platforms, Inc.	4.65%	12,189,175
4	AMZN	Amazon.com, Inc.	4.00%	27,977,585
5	AAPL	Apple Inc.	3.15%	19,338,342
6	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.06%	46,923,536
7	GOOGL	Alphabet Inc.	2.90%	23,536,360
8	RCL	Royal Caribbean Cruises Ltd.	2.53%	16,850,536
9	GOOG	Alphabet Inc.	2.44%	19,693,709
10	BATS	BRITISH AMERICAN TOBACCO PLC	2.29%	96,908,869
11	UNH	UnitedHealth Group Incorporated	2.19%	6,640,127
12	GE	General Electric Company	2.03%	18,726,860
13	CRM	Salesforce, Inc.	1.73%	7,949,023
14	PM	Philip Morris International Inc.	1.64%	20,856,420
15	NVDA	NVIDIA Corporation	1.60%	18,330,445
16	LLY	Eli Lilly and Company	1.51%	2,993,829
17	RTX	RTX Corporation	1.49%	19,828,390
18	CARR	Carrier Global Corporation	1.45%	32,529,920
19	UBER	Uber Technologies, Inc.	1.44%	36,760,822
20	ABT	Abbott Laboratories	1.29%	17,510,998
21	BA	The Boeing Company	1.26%	10,947,310
22	GEHC	GE HealthCare Technologies Inc.	1.23%	24,167,048
23	MA	Mastercard Incorporated	1.22%	3,565,807
24	LIN	Linde plc	1.15%	4,232,859
25	HD	The Home Depot, Inc.	1.13%	4,451,832
26	JPM	JPMorgan Chase & Co.	1.02%	6,526,677
27	NFLX	Netflix, Inc.	0.99%	1,706,378
28	MS	Morgan Stanley	0.93%	11,392,410
29	ABBV	AbbVie Inc.	0.92%	7,909,048
30	ACN	Accenture plc	0.84%	3,678,603
31	AIG	American International Group, Inc.	0.66%	13,989,934
32	GILD	Gilead Sciences, Inc.	0.66%	10,909,140
33	VRTX	Vertex Pharmaceuticals Incorporated	0.65%	2,481,117
34	APD	Air Products and Chemicals, Inc.	0.65%	3,442,053
35	CB	Chubb Limited	0.64%	3,576,224
36	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.60%	28,005,767
37	LVS	Las Vegas Sands Corp.	0.59%	17,654,661
38	PNC	The PNC Financial Services Group, Inc.	0.58%	4,640,883
39	FCNCA	First Citizens BancShares, Inc.	0.57%	410,819
40	NOW	ServiceNow, Inc.	0.55%	800,260
41	KKR	KKR & Co. Inc.	0.51%	5,307,094
42	URI	United Rentals, Inc.	0.50%	1,093,822
43	TMO	Thermo Fisher Scientific Inc.	0.50%	1,477,461
44	WFC	Wells Fargo & Company	0.49%	10,655,353
45	DHR	Danaher Corporation	0.47%	3,150,059
46	COF	Capital One Financial Corporation	0.46%	3,958,976
47	TXN	Texas Instruments Incorporated	0.45%	3,714,712
48	XOM	Exxon Mobil Corporation	0.43%	6,093,723
49	SPGI	S&P Global Inc.	0.42%	1,284,930
50	RR/	ROLLS-ROYCE HOLDINGS PLC	0.41%	88,721,261

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.32%
Cash	3.15%
Not Classified	0.51%
Bond	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	18.87%
Health Care	11.78%
Industrials	11.70%
Other	11.47%
Consumer Discretionary	8.96%
Consumer Staples	8.14%
Financials	7.86%
Communication Services	6.93%
Energy	5.10%
Utilities	4.10%
Materials	3.24%
Real Estate	1.85%

Country Breakdown

Sector	% Weight
United States	89.36%
United Kingdom	4.93%
Canada	1.89%
Ireland	1.10%
Switzerland	0.67%
Netherlands	0.41%
Australia	0.32%
France	0.30%
Hong Kong	0.25%
Japan	0.24%
Denmark	0.21%
Taiwan	0.20%
Jersey	0.12%
Belgium	0.02%