CAFCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.51%	14,223,720
2	AMZN	Amazon.com, Inc.	5.01%	21,603,096
3	AVGO	Broadcom Inc.	4.42%	21,652,848
4	n/a	Capital Group Central Cash Fund	3.72%	30,530,901
5	NVDA	NVIDIA Corporation	3.67%	27,772,940
6	META	Meta Platforms, Inc.	3.58%	5,096,833
7	LLY	Eli Lilly and Company	3.31%	3,285,453
8	TDG	TransDigm Group Incorporated	3.20%	1,896,769
9	GOOGL	Alphabet Inc.	2.98%	15,815,579
10	AAPL	Apple Inc.	2.54%	9,384,026
11	MA	Mastercard Incorporated	2.23%	3,343,799
12	CRM	Salesforce, Inc.	2.17%	6,629,665
13	GOOG	Alphabet Inc.	1.84%	9,673,770
14	VRTX	Vertex Pharmaceuticals Incorporated	1.69%	2,869,412
15	UNH	UnitedHealth Group Incorporated	1.69%	2,647,764
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.45%	42,802,983
17	NFLX	Netflix, Inc.	1.38%	1,216,327
18	MELI	MercadoLibre, Inc.	1.36%	573,283
19	UBER	Uber Technologies, Inc.	1.30%	14,686,735
20	TMO	Thermo Fisher Scientific Inc.	1.29%	2,121,885
21	PM	Philip Morris International Inc.	1.28%	6,624,558
22	LIN	Linde plc	1.05%	1,844,558
23	ABT	Abbott Laboratories	0.92%	5,686,413
24	BLD	TopBuild Corp.	0.88%	2,376,303
25	GE	General Electric Company	0.88%	3,596,983
26	CARR	Carrier Global Corporation	0.82%	10,622,052
27	ALNY	Alnylam Pharmaceuticals, Inc.	0.79%	2,401,920
28	IR	Ingersoll Rand Inc.	0.76%	7,824,692
29	PGR	The Progressive Corporation	0.73%	2,126,331
30	CPRT	Copart, Inc.	0.73%	10,538,331
31	SHOP	Shopify Inc.	0.71%	6,125,508
32	AMS: ASML	ASML Holding N.V.	0.70%	862,468
33	VIK	Viking Holdings Ltd	0.69%	14,342,673
34	RCL	Royal Caribbean Cruises Ltd.	0.67%	2,692,325
35	HLT	Hilton Worldwide Holdings Inc.	0.67%	2,401,938
36	URI	United Rentals, Inc.	0.66%	864,213
37	ANSS	ANSYS, Inc.	0.64%	1,656,727
38	COST	Costco Wholesale Corporation	0.62%	536,582
39	NOW	ServiceNow, Inc.	0.61%	630,294
40	REGN	Regeneron Pharmaceuticals, Inc.	0.61%	784,710
41	BURL	Burlington Stores, Inc.	0.59%	2,029,807
42	PANW	Palo Alto Networks, Inc.	0.59%	2,826,310
43	MU	Micron Technology, Inc.	0.58%	5,469,784
44	DHR	Danaher Corporation	0.58%	2,304,726
45	XPO	XPO, Inc.	0.56%	4,240,021
46	V	Visa Inc.	0.53%	1,239,706
47	CSGP	CoStar Group, Inc.	0.52%	5,372,841
48	RTX	RTX Corporation	0.51%	3,161,113
49	HWM	Howmet Aerospace Inc.	0.48%	3,060,833
50	DXCM	DexCom, Inc.	0.48%	5,788,842

As of Mar 31, 2025

Showing 50 of 198

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.15%
Cash	3.70%
Not Classified	0.14%
Other	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	24.64%
Health Care	20.79%
Consumer Discretionary	17.89%
Other	10.98%
Financials	7.79%
Communication Services	6.82%
Industrials	6.64%
Consumer Staples	2.46%
Materials	1.19%
Real Estate	0.80%

Country Breakdown

Sector	% Weight
United States	82.64%
Other	8.42%
Ireland	1.61%
Netherlands	1.44%
Hong Kong	0.93%
United Kingdom	0.86%
India	0.69%
France	0.64%
Uruguay	0.63%
Bermuda	0.60%
China	0.38%
Canada	0.30%
Taiwan	0.26%
Switzerland	0.18%
Sweden	0.17%
Jersey	0.07%
Thailand	0.07%
Germany	0.07%
Israel	0.03%
Italy	0.01%