AMRFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.99%	15,166,372
2	n/a	CAPITAL GROUP CENTRAL CASH FUND	4.60%	48,302,395
3	RTX	RTX Corporation	3.71%	30,272,925
4	AAPL	Apple Inc.	3.21%	14,311,625
5	ABBV	AbbVie Inc.	3.15%	17,996,789
6	GE	General Electric Company	2.95%	15,231,619
7	AVGO	Broadcom Inc.	2.72%	12,922,790
8	UNH	UnitedHealth Group Incorporated	2.42%	4,688,200
9	META	Meta Platforms, Inc.	2.10%	3,201,434
10	JPM	JPMorgan Chase & Co.	2.08%	8,165,219
11	ACN	Accenture plc	1.81%	4,936,189
12	ABT	Abbott Laboratories	1.68%	13,767,805
13	HD	The Home Depot, Inc.	1.60%	4,080,543
14	GILD	Gilead Sciences, Inc.	1.34%	14,495,917
15	UNP	Union Pacific Corporation	1.33%	5,634,032
16	CEG	Constellation Energy Corporation	1.30%	4,550,957
17	IP	International Paper Company	1.27%	24,038,281
18	PM	Philip Morris International Inc.	1.26%	10,204,679
19	XOM	Exxon Mobil Corporation	1.20%	11,796,123
20	FIS	Fidelity National Information Services, Inc.	1.16%	14,941,075
21	PNC	The PNC Financial Services Group, Inc.	1.09%	5,713,650
22	TXN	Texas Instruments Incorporated	1.07%	6,114,664
23	CNP	CenterPoint Energy, Inc.	1.07%	34,440,973
24	LIN	Linde plc	1.02%	2,405,941
25	MDLZ	Mondelez International, Inc.	1.01%	18,304,799
26	LLY	Eli Lilly and Company	0.98%	1,271,819
27	AMGN	Amgen Inc.	0.95%	3,492,850
28	TFC	Truist Financial Corporation	0.93%	20,581,052
29	CB	Chubb Limited	0.92%	3,561,544
30	MS	Morgan Stanley	0.92%	6,956,533
31	SRE	Sempra	0.91%	11,599,505
32	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.90%	4,514,401
33	CARR	Carrier Global Corporation	0.88%	14,142,984
34	APD	Air Products and Chemicals, Inc.	0.86%	2,705,398
35	V	Visa Inc.	0.85%	2,627,376
36	WFC	Wells Fargo & Company	0.83%	11,079,888
37	MMC	Marsh & McLennan Companies, Inc.	0.80%	3,866,261
38	PAYX	Paychex, Inc.	0.78%	5,580,435
39	WELL	Welltower Inc.	0.77%	5,915,874
40	CVS	CVS Health Corporation	0.77%	14,289,640
41	DTE	DTE Energy Company	0.75%	6,588,400
42	SBUX	Starbucks Corporation	0.75%	7,277,918
43	KO	The Coca-Cola Company	0.72%	11,998,418
44	TRP	TC Energy Corporation	0.72%	16,886,754
45	ATO	Atmos Energy Corporation	0.69%	5,060,388
46	CRM	Salesforce, Inc.	0.68%	2,105,675
47	BTI	British American Tobacco p.l.c.	0.68%	18,107,176
48	PG	The Procter & Gamble Company	0.66%	4,190,469
49	MDT	Medtronic plc	0.64%	7,458,486
50	COP	ConocoPhillips	0.61%	6,534,340

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.75%
Cash	4.23%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Health Care	17.38%
Industrials	12.16%
Financials	12.16%
Other	12.01%
Information Technology	11.17%
Consumer Staples	7.74%
Utilities	7.42%
Energy	6.36%
Consumer Discretionary	4.93%
Materials	3.41%
Communication Services	2.83%
Real Estate	2.43%

Country Breakdown

Sector	% Weight
United States	81.04%
Other	9.93%
Canada	4.28%
United Kingdom	2.26%
Ireland	1.82%
Switzerland	0.46%
France	0.21%