CAIFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	3.19%	34,938,944
2	AVGO	Broadcom Inc.	3.14%	20,499,024
3	PM	Philip Morris International Inc.	2.99%	20,603,673
4	CCBFX	Cap Grp Cent Fd Ser Ii	2.38%	310,378,249
5	ABBV	AbbVie Inc.	2.08%	10,840,883
6	RTX	RTX Corporation	1.99%	16,411,451
7	VICI	VICI Properties Inc.	1.55%	51,846,171
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.51%	59,422,820
9	ABT	Abbott Laboratories	1.44%	11,883,696
10	JPM	JPMorgan Chase & Co.	1.42%	6,337,373
11	MSFT	Microsoft Corporation	1.39%	4,043,646
12	LON: BATS	British American Tobacco p.l.c.	1.29%	34,328,019
13	GILD	Gilead Sciences, Inc.	1.24%	12,091,118
14	XOM	Exxon Mobil Corporation	1.12%	10,340,542
15	AMGN	Amgen Inc.	1.00%	3,509,771
16	MDLZ	Mondelez International, Inc.	0.96%	15,540,612
17	MCD	McDonald's Corporation	0.95%	3,320,133
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.91%	1,584,948
19	MS	Morgan Stanley	0.90%	8,414,693
20	EPA: SAN	Sanofi	0.89%	8,736,763
21	LON: AZN	AstraZeneca PLC	0.88%	6,601,374
22	STO: VOLV.B	AB Volvo (publ)	0.88%	32,575,563
23	SWX: ZURN	Zurich Insurance Group AG	0.82%	1,286,293
24	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.80%	875,000,000
25	TSX: CNQ	Canadian Natural Resources Limited	0.72%	25,712,066
26	AMS: INGA	ING Groep N.V.	0.68%	38,126,258
27	BLK	BlackRock, Inc.	0.68%	782,862
28	ETR: SIE	Siemens Aktiengesellschaft	0.67%	3,196,140
29	LON: NWG	NatWest Group plc	0.66%	123,796,572
30	HD	The Home Depot, Inc.	0.65%	1,937,673
31	APD	Air Products and Chemicals, Inc.	0.64%	2,389,670
32	MDT	Medtronic plc	0.64%	7,801,170
33	TSX: TRP	TC Energy Corporation	0.63%	14,560,645
34	ETR: DHL	Deutsche Post AG	0.61%	15,591,220
35	SGX: Z74	Singapore Telecommunications Limited	0.58%	252,190,900
36	SWX: NESN	Nestlé S.A.	0.54%	5,824,489
37	LON: IMB	Imperial Brands PLC	0.53%	15,620,850
38	EOG	EOG Resources, Inc.	0.50%	4,306,732
39	DTE	DTE Energy Company	0.50%	3,987,825
40	SGX: D05	DBS Group Holdings Ltd	0.50%	15,836,331
41	LON: NG	National Grid plc	0.49%	41,546,275
42	TSX: IFC	Intact Financial Corporation	0.48%	2,563,828
43	LON: RIO	Rio Tinto Group	0.47%	8,659,878
44	D	Dominion Energy, Inc.	0.47%	9,213,908
45	LON: SHEL	Shell plc	0.46%	13,870,804
46	ACN	Accenture plc	0.46%	1,613,379
47	PNW	Pinnacle West Capital Corporation	0.45%	5,220,883
48	HON	Honeywell International Inc.	0.45%	2,340,421
49	CPH: NOVO.B	Novo Nordisk A/S	0.43%	6,815,182
50	BME: IBE	Iberdrola, S.A.	0.43%	29,160,027

As of Mar 31, 2025

Showing 50 of 2158

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Asset Allocation

Asset Class	% Weight
Stocks	79.26%
Bond	14.78%
Cash	3.12%
Other	2.49%
Not Classified	0.34%

Sector Breakdown

Sector	% Weight
Other	37.17%
Financials	11.10%
Consumer Staples	8.93%
Health Care	7.95%
Information Technology	6.52%
Real Estate	5.93%
Utilities	5.67%
Industrials	5.36%
Energy	4.54%
Communication Services	2.51%
Consumer Discretionary	2.50%
Materials	1.82%

Country Breakdown

Sector	% Weight
United States	57.37%
Other	16.46%
United Kingdom	5.30%
Switzerland	3.34%
Canada	3.19%
Germany	1.54%
France	1.47%
India	1.21%
Taiwan	1.12%
Singapore	1.07%
Hong Kong	1.04%
China	0.80%
Spain	0.79%
Japan	0.78%
Ireland	0.57%
Brazil	0.55%
Australia	0.51%
Netherlands	0.51%
Denmark	0.49%
Norway	0.42%
Belgium	0.33%
Finland	0.30%
Sweden	0.19%
Italy	0.12%
Mexico	0.09%
XS	0.09%
Indonesia	0.07%
Jersey	0.06%
Cayman Islands	0.06%
New Zealand	0.05%
Korea	0.04%
Greece	0.03%
Luxembourg	0.02%
Portugal	0.01%
Malta	0.01%