AMRMX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.96%	14,405,145
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.67%	43,945,407
3	RTX	RTX Corp	3.37%	31,256,416
4	ABBV	AbbVie Inc.	3.25%	18,828,248
5	AAPL	Apple Inc	3.13%	17,267,118
6	GE	GE Aerospace	3.09%	17,980,979
7	ABT	Abbott Laboratories	2.35%	20,842,649
8	JPM	JPMorgan Chase & Co.	2.04%	10,011,008
9	LIN	Linde plc	1.81%	3,860,925
10	UNP	Union Pacific Corporation	1.76%	6,997,473
11	XOM	Exxon Mobil Corporation	1.53%	12,136,121
12	MDLZ	Mondelez International, Inc.	1.52%	19,923,425
13	UNH	UnitedHealth Group Incorporated	1.50%	2,911,527
14	AVGO	Broadcom Inc.	1.47%	1,064,962
15	TXN	Texas Instruments Incorporated	1.32%	7,043,534
16	HD	The Home Depot, Inc.	1.23%	3,466,348
17	ACN	Accenture plc	1.13%	3,524,380
18	GIS	General Mills, Inc.	1.13%	15,038,967
19	META	Meta Platforms, Inc.	1.04%	2,280,075
20	AZN	AstraZeneca PLC	1.04%	12,846,478
21	GILD	Gilead Sciences, Inc.	1.02%	14,722,236
22	LLY	Eli Lilly and Company	0.99%	1,192,428
23	V	Visa Inc.	0.96%	3,380,221
24	CB	Chubb Limited	0.94%	3,571,089
25	CARR	Carrier Global Corporation	0.94%	14,393,822
26	CNP	CenterPoint Energy, Inc.	0.94%	30,347,581
27	PNC	The PNC Financial Services Group, Inc.	0.93%	5,728,300
28	CEG	Constellation Energy Corporation	0.91%	4,624,953
29	WFC	Wells Fargo & Company	0.90%	14,334,794
30	NOC	Northrop Grumman Corporation	0.90%	1,741,329
31	SRE	Sempra	0.89%	11,630,592
32	COP	Conoco Phillips	0.88%	6,624,385
33	CMCSA	Comcast Corporation	0.87%	21,464,508
34	MMC	Marsh & McLennan Companies, Inc.	0.81%	3,835,408
35	TRP	TC Energy Corporation	0.81%	21,224,749
36	AMGN	Amgen Inc.	0.80%	2,756,940
37	STZ	Constellation Brands, Inc.	0.78%	2,880,392
38	INTC	Intel Corporation	0.76%	23,555,322
39	EOG	EOG Resources, Inc.	0.75%	5,326,106
40	CME	CME Group Inc.	0.74%	3,318,156
41	PAYX	Paychex, Inc.	0.73%	5,793,768
42	DG	Dollar General Corporation	0.70%	4,717,485
43	MDT	Medtronic plc	0.69%	8,113,477
44	FIS	Fidelity National Information Services, Inc.	0.66%	9,128,180
45	COF	Capital One Financial Corporation	0.65%	4,280,083
46	PM	Philip Morris International Inc.	0.63%	6,278,883
47	DTE	DTE Energy Company	0.63%	5,356,058
48	PG	The Procter & Gamble Company	0.61%	3,495,231
49	MS	Morgan Stanley	0.60%	6,230,114
50	HAS	Hasbro, Inc.	0.59%	9,001,868

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.08%
Cash	4.89%
Not Classified	0.03%

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%