ANCFX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.40%	6,620,985
2	MSFT	Microsoft Corporation	6.26%	20,380,614
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	2.65%	36,391,429
4	META	Meta Platforms, Inc.	2.53%	7,152,504
5	GOOG	Alphabet Inc.	2.51%	22,611,110
6	TDG	TransDigm Group Incorporated	2.34%	2,598,527
7	PM	Philip Morris International Inc.	2.25%	33,641,475
8	AMZN	Amazon.com, Inc.	1.99%	15,096,184
9	NOVOB	NOVO NORDISK AS B	1.83%	19,681,542
10	UNH	UnitedHealth Group Incorporated	1.74%	4,825,526
11	LLY	Eli Lilly and Company	1.48%	2,609,413
12	V	Visa Inc.	1.28%	6,263,359
13	CRM	Salesforce, Inc.	1.25%	5,681,072
14	MU	Micron Technology, Inc.	1.25%	14,508,562
15	AMAT	Applied Materials, Inc.	1.06%	7,073,970
16	CNQ	Canadian Natural Resources Limited	1.03%	18,455,996
17	ANET	Arista Networks, Inc.	0.98%	4,630,267
18	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.96%	54,535,000
19	APO	Apollo Global Management, Inc.	0.90%	10,925,736
20	RTX	RTX Corp	0.89%	12,521,112
21	CNC	Centene Corporation	0.89%	15,502,423
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.88%	8,886,015
23	TMO	Thermo Fisher Scientific Inc.	0.86%	2,032,018
24	DLTR	Dollar Tree, Inc.	0.81%	8,313,828
25	ASML	ASML Holding N.V.	0.80%	1,143,854
26	NVDA	NVIDIA Corporation	0.80%	1,216,460
27	CAT	Caterpillar Inc.	0.80%	2,997,324
28	GE	GE Aerospace	0.77%	5,991,846
29	MSTR	MicroStrategy Incorporated	0.76%	611,673
30	QSR	Restaurant Brands International Inc.	0.75%	13,016,639
31	FI	Fiserv, Inc.	0.75%	6,431,227
32	JPM	JPMorgan Chase & Co.	0.72%	4,902,282
33	CARR	Carrier Global Corporation	0.71%	16,738,868
34	AAPL	Apple Inc	0.71%	5,647,214
35	BATS	BRITISH AMERICAN TOBACCO PLC	0.71%	31,831,750
36	CEG	Constellation Energy Corporation	0.69%	5,121,875
37	RYAAY	Ryanair Holdings plc	0.65%	6,092,560
38	AZN	AstraZeneca PLC	0.64%	6,536,753
39	000660	SK HYNIX INC	0.63%	6,537,375
40	MA	Mastercard Incorporated	0.62%	1,772,480
41	DG	Dollar General Corporation	0.62%	5,413,349
42	HD	The Home Depot, Inc.	0.60%	2,126,289
43	NFLX	Netflix, Inc.	0.59%	1,332,750
44	FE	FirstEnergy Corp.	0.59%	20,843,220
45	MOH	Molina Healthcare, Inc.	0.58%	1,919,846
46	BX	Blackstone Inc.	0.57%	5,905,214
47	ITT	ITT Inc.	0.55%	5,555,875
48	RRX	Regal Rexnord Corporation	0.55%	4,185,471
49	PFGC	Performance Food Group Company	0.55%	10,050,225
50	BKNG	Booking Holdings Inc.	0.54%	205,776

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.47%
Cash	2.52%
Other	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	18.77%
Health Care	14.78%
Consumer Discretionary	11.19%
Industrials	9.95%
Financials	9.63%
Other	8.89%
Consumer Staples	8.13%
Energy	5.72%
Communication Services	4.90%
Materials	4.28%
Utilities	2.43%
Real Estate	1.33%

Country Breakdown

Sector	% Weight
United States	83.45%
Canada	4.34%
United Kingdom	3.28%
Switzerland	1.96%
Ireland	1.07%
France	0.57%
Sweden	0.56%
Netherlands	0.52%
Taiwan	0.47%
Korea	0.42%
Denmark	0.39%
Brazil	0.38%
Mexico	0.38%
India	0.30%
Germany	0.28%
Bermuda	0.28%
Hong Kong	0.27%
Spain	0.22%
Japan	0.20%
Belgium	0.14%
Uruguay	0.13%
Isle of Man	0.09%
Singapore	0.09%
Jersey	0.09%
Other	0.09%
Malta	0.03%