AICRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.44%	339,077
2	JNJ	Johnson & Johnson	2.81%	360,139
3	XOM	Exxon Mobil Corporation	2.69%	477,413
4	BRK/B	Berkshire Hathaway Inc	2.11%	95,194
5	AXP	American Express Company	1.88%	143,731
6	GILD	Gilead Sciences, Inc.	1.70%	422,299
7	BMY	Bristol-Myers Squibb Company	1.70%	683,145
8	CMI	Cummins Inc.	1.61%	103,217
9	CAT	Caterpillar Inc.	1.59%	84,566
10	PG	The Procter & Gamble Company	1.59%	190,881
11	LMT	Lockheed Martin Corporation	1.59%	56,539
12	TGT	Target Corporation	1.50%	200,499
13	USB	U.S. Bancorp	1.41%	640,310
14	CMCSA	Comcast Corporation	1.40%	696,519
15	MDT	Medtronic plc	1.37%	315,141
16	KLAC	KLA Corporation	1.34%	35,890
17	AMGN	Amgen Inc.	1.30%	84,099
18	WMT	Walmart Inc.	1.29%	330,746
19	MRK	Merck & Co., Inc.	1.25%	228,442
20	COP	ConocoPhillips	1.23%	243,416
21	AVGO	Broadcom Inc.	1.21%	145,667
22	LOW	Lowe's Companies, Inc.	1.20%	92,176
23	UBER	Uber Technologies, Inc.	1.20%	330,265
24	NKE	NIKE, Inc.	1.17%	275,791
25	EA	Electronic Arts Inc.	1.11%	161,416
26	CTSH	Cognizant Technology Solutions Corporation	1.11%	297,690
27	PH	Parker-Hannifin Corporation	1.10%	36,272
28	WEC	WEC Energy Group, Inc.	1.03%	222,786
29	MCK	McKesson Corporation	1.03%	43,230
30	KVUE	Kenvue Inc.	1.00%	901,889
31	PSA	Public Storage	1.00%	57,138
32	FDX	FedEx Corporation	1.00%	75,715
33	HPE	Hewlett Packard Enterprise Company	0.96%	972,138
34	CVX	Chevron Corporation	0.95%	134,029
35	OXY	Occidental Petroleum Corporation	0.95%	382,693
36	WFC	Wells Fargo & Company	0.93%	342,276
37	FERG	Ferguson Enterprises Inc.	0.93%	97,274
38	CL	Colgate-Palmolive Company	0.92%	184,489
39	GPN	Global Payments Inc.	0.91%	185,446
40	PYPL	PayPal Holdings, Inc.	0.85%	227,521
41	RMD	ResMed Inc.	0.81%	69,120
42	SNPS	Synopsys, Inc.	0.79%	32,557
43	PPG	PPG Industries, Inc.	0.76%	119,899
44	ELV	Elevance Health, Inc.	0.73%	29,343
45	NXPI	NXP Semiconductors N.V.	0.73%	63,545
46	VEEV	Veeva Systems Inc.	0.73%	72,297
47	CBOE	Cboe Global Markets, Inc.	0.73%	73,836
48	HIG	The Hartford Financial Services Group, Inc.	0.71%	124,770
49	PEP	PepsiCo, Inc.	0.70%	85,661
50	SBAC	SBA Communications Corporation	0.70%	60,224

As of Sep 30, 2024

Showing 50 of 187

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.22%
Cash	0.78%

Sector Breakdown

Sector	% Weight
Health Care	21.31%
Financials	16.50%
Industrials	11.75%
Consumer Staples	10.92%
Other	7.51%
Energy	6.96%
Information Technology	6.61%
Consumer Discretionary	5.18%
Communication Services	4.69%
Materials	3.67%
Utilities	3.01%
Real Estate	1.89%

Country Breakdown

Sector	% Weight
United States	92.76%
Canada	2.06%
Japan	1.70%
Bermuda	1.08%
United Kingdom	0.83%
Ireland	0.53%
Netherlands	0.46%
Switzerland	0.36%
Other	0.22%