AMRFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.58%	15,209,984
2	n/a	Capital Group Central Cash Fund	4.77%	48,809,087
3	RTX	RTX Corporation	3.96%	30,587,416
4	ABBV	AbbVie Inc.	3.17%	15,483,326
5	AAPL	Apple Inc.	3.03%	13,941,345
6	GE	General Electric Company	2.69%	13,756,440
7	UNH	UnitedHealth Group Incorporated	2.40%	4,695,922
8	AVGO	Broadcom Inc.	2.20%	13,461,065
9	JPM	JPMorgan Chase & Co.	1.94%	8,072,782
10	META	Meta Platforms, Inc.	1.85%	3,281,699
11	MDLZ	Mondelez International, Inc.	1.83%	27,588,648
12	IP	International Paper Company	1.81%	34,785,973
13	ABT	Abbott Laboratories	1.78%	13,729,526
14	PM	Philip Morris International Inc.	1.64%	10,582,098
15	GILD	Gilead Sciences, Inc.	1.58%	14,455,614
16	CNP	CenterPoint Energy, Inc.	1.40%	39,408,744
17	LLY	Eli Lilly and Company	1.37%	1,695,927
18	TSX: TRP	TC Energy Corporation	1.34%	28,987,829
19	UNP	Union Pacific Corporation	1.30%	5,618,368
20	HD	The Home Depot, Inc.	1.25%	3,497,052
21	TXN	Texas Instruments Incorporated	1.22%	6,955,182
22	ACN	Accenture plc	1.18%	3,866,108
23	XOM	Exxon Mobil Corporation	1.13%	9,696,462
24	AMGN	Amgen Inc.	1.12%	3,669,066
25	FIS	Fidelity National Information Services, Inc.	1.12%	15,288,866
26	CB	Chubb Limited	1.07%	3,608,984
27	MMC	Marsh & McLennan Companies, Inc.	1.02%	4,285,193
28	BMTA.DE	British American Tobacco PLC ADR	1.01%	25,001,308
29	LIN	Linde plc	1.00%	2,205,787
30	CEG	Constellation Energy Corporation	0.96%	4,876,240
31	BMY	Bristol-Myers Squibb Company	0.94%	15,794,587
32	KO	The Coca-Cola Company	0.92%	13,200,472
33	PNC	The PNC Financial Services Group, Inc.	0.90%	5,266,313
34	DTE	DTE Energy Company	0.89%	6,570,082
35	WELL	Welltower Inc.	0.88%	5,899,426
36	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.86%	5,275,120
37	APD	Air Products and Chemicals, Inc.	0.85%	2,942,407
38	TFC	Truist Financial Corporation	0.83%	20,523,830
39	MS	Morgan Stanley	0.81%	7,091,083
40	CARR	Carrier Global Corporation	0.80%	12,927,114
41	ATO	Atmos Energy Corporation	0.78%	5,140,571
42	WFC	Wells Fargo & Company	0.77%	10,961,431
43	SBUX	Starbucks Corporation	0.74%	7,679,607
44	CVS	CVS Health Corporation	0.73%	11,091,083
45	NOC	Northrop Grumman Corporation	0.72%	1,435,191
46	PG	The Procter & Gamble Company	0.72%	4,293,983
47	SRE	Sempra	0.68%	9,705,682
48	MDT	Medtronic plc	0.67%	7,651,492
49	PAYX	Paychex, Inc.	0.63%	4,196,815
50	HSY	The Hershey Company	0.63%	3,779,223

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.85%
Cash	4.93%
Not Classified	0.23%

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%