CAIFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.45%	21,800,732
2	n/a	CAPITAL GROUP CENTRAL CASH FUND	3.66%	39,640,771
3	PM	Philip Morris International Inc.	2.74%	22,761,622
4	CCBFX	CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	2.35%	306,814,131
5	ABBV	AbbVie Inc.	2.06%	12,142,305
6	RTX	RTX Corporation	1.83%	15,386,804
7	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.80%	58,026,820
8	MSFT	Microsoft Corporation	1.68%	4,394,064
9	JPM	JPMorgan Chase & Co.	1.64%	6,650,465
10	VICI	VICI Properties Inc.	1.47%	53,438,680
11	ABT	Abbott Laboratories	1.45%	12,260,343
12	GILD	Gilead Sciences, Inc.	1.15%	12,785,934
13	MS	Morgan Stanley	1.08%	8,443,147
14	BATS	BRITISH AMERICAN TOBACCO PLC	1.04%	28,504,418
15	AMGN	Amgen Inc.	0.99%	3,754,024
16	XOM	Exxon Mobil Corporation	0.97%	9,827,949
17	MCD	McDonald's Corporation	0.93%	3,488,503
18	AZN	AstraZeneca PLC	0.87%	6,683,983
19	SAN	Banco Santander, S.A.	0.86%	8,557,517
20	VOLVB	VOLVO AB B	0.82%	32,075,895
21	T 4.375 07.31.26	UNITED STATES TREASURY NOTE 4.375% 07-31-26	0.81%	875,000,000
22	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.79%	1,584,948
23	ACN	Accenture plc	0.78%	2,196,601
24	SIE	SIEMENS AG	0.77%	3,892,478
25	APD	Air Products and Chemicals, Inc.	0.75%	2,423,421
26	HD	The Home Depot, Inc.	0.74%	1,937,673
27	BLK	BlackRock, Inc.	0.73%	732,983
28	ZURN	ZURICH INSURANCE GROUP AG	0.69%	1,240,531
29	MDLZ	Mondelez International, Inc.	0.66%	12,363,034
30	CNQ	Canadian Natural Resources Limited	0.62%	22,184,166
31	TRP	TC Energy Corporation	0.61%	14,560,645
32	PNC	The PNC Financial Services Group, Inc.	0.60%	3,260,006
33	INGA	ING GROEP NV	0.59%	38,126,258
34	RIO	Rio Tinto Group	0.58%	10,491,266
35	MDT	Medtronic plc	0.57%	6,746,395
36	DHL	DEUTSCHE POST AG	0.53%	16,055,504
37	D	Dominion Energy, Inc.	0.51%	9,923,083
38	D05	DBS GROUP HOLDINGS LTD	0.50%	16,557,831
39	EOG	EOG Resources, Inc.	0.50%	4,306,732
40	IMB	IMPERIAL BRANDS PLC	0.50%	16,009,348
41	DTE	DTE Energy Company	0.49%	4,387,067
42	IBE	IBERDROLA SA (BEARER)	0.47%	35,936,370
43	WFC	Wells Fargo & Company	0.47%	6,415,758
44	MC	Moelis & Company	0.45%	671,892
45	IFC	INTACT FINANCIAL CORP	0.43%	2,641,590
46	UNP	Union Pacific Corporation	0.42%	1,834,742
47	TTE	TotalEnergies SE	0.41%	7,612,396
48	BA/	BAE SYSTEMS PLC	0.40%	28,888,077
49	PAYX	Paychex, Inc.	0.40%	2,951,361
50	Z74	SINGAPORE TELECOMMUNICATIONS LTD - SINGAPORE TELECOM LTD	0.40%	177,669,700

As of Jan 31, 2025

Showing 50 of 2228

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Asset Allocation

Asset Class	% Weight
Stocks	77.96%
Bond	14.95%
Cash	4.46%
Other	2.52%
Not Classified	0.12%

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%
XS	0.09%
Mexico	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%
Malta	0.01%
Portugal	0.01%