AICFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.07%	25,114,871
2	META	Meta Platforms, Inc.	4.56%	12,189,175
3	AVGO	Broadcom Inc.	4.56%	40,419,723
4	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.52%	69,005,846
5	AMZN	Amazon.com, Inc.	3.42%	28,033,517
6	AAPL	Apple Inc.	2.96%	19,420,579
7	GE	General Electric Company	2.87%	23,241,878
8	GOOGL	Alphabet Inc.	2.17%	19,972,741
9	GOOG	Alphabet Inc.	2.15%	19,693,709
10	RCL	Royal Caribbean Cruises Ltd.	2.08%	17,894,988
11	UNH	UnitedHealth Group Incorporated	1.97%	5,159,002
12	CARR	Carrier Global Corporation	1.88%	35,762,298
13	BATS	BRITISH AMERICAN TOBACCO PLC	1.85%	77,581,922
14	PM	Philip Morris International Inc.	1.75%	22,095,678
15	RTX	RTX Corporation	1.72%	21,702,435
16	MA	Mastercard Incorporated	1.71%	5,285,049
17	CRM	Salesforce, Inc.	1.39%	7,788,780
18	GEHC	GE HealthCare Technologies Inc.	1.33%	21,680,334
19	ABT	Abbott Laboratories	1.30%	17,371,056
20	LLY	Eli Lilly and Company	1.28%	2,215,104
21	LIN	Linde plc	1.27%	4,058,579
22	HD	The Home Depot, Inc.	1.24%	4,685,365
23	NVDA	NVIDIA Corporation	1.17%	14,720,926
24	TXN	Texas Instruments Incorporated	1.14%	8,409,849
25	URI	United Rentals, Inc.	1.11%	2,102,535
26	ABBV	AbbVie Inc.	1.07%	8,261,851
27	JPM	JPMorgan Chase & Co.	0.96%	6,956,337
28	UBER	Uber Technologies, Inc.	0.84%	17,113,937
29	NFLX	Netflix, Inc.	0.77%	1,654,186
30	AIG	American International Group, Inc.	0.76%	15,821,827
31	CB	Chubb Limited	0.73%	3,886,017
32	ACN	Accenture plc	0.73%	3,140,771
33	PNC	The PNC Financial Services Group, Inc.	0.71%	5,897,556
34	BA	The Boeing Company	0.70%	7,080,542
35	COF	Capital One Financial Corporation	0.69%	7,074,536
36	CE	Celanese Corporation	0.67%	7,586,934
37	VRTX	Vertex Pharmaceuticals Incorporated	0.63%	2,058,161
38	XOM	Exxon Mobil Corporation	0.62%	8,092,661
39	AMAT	Applied Materials, Inc.	0.61%	4,615,196
40	APD	Air Products and Chemicals, Inc.	0.61%	3,124,874
41	9903115D	BLACKROCK FINANCE INC (NOT LISTED OR TRADING)	0.60%	963,624
42	GILD	Gilead Sciences, Inc.	0.60%	10,909,140
43	MS	Morgan Stanley	0.59%	8,584,224
44	TMO	Thermo Fisher Scientific Inc.	0.58%	1,423,451
45	NEE	NextEra Energy, Inc.	0.56%	10,174,840
46	SPGI	S&P Global Inc.	0.56%	1,660,179
47	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.56%	28,005,767
48	FCNCA	First Citizens BancShares, Inc.	0.55%	456,426
49	LVS	Las Vegas Sands Corp.	0.52%	15,744,816
50	DHR	Danaher Corporation	0.50%	2,738,937

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.19%
Cash	4.72%
Not Classified	0.06%
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%