CFJAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.48%	312,703
2	WMT	Walmart Inc.	2.36%	442,385
3	BAC	Bank of America Corporation	1.96%	785,406
4	WFC	Wells Fargo & Company	1.67%	393,446
5	IBM	International Business Machines Corporation	1.53%	111,972
6	CSCO	Cisco Systems, Inc.	1.46%	421,335
7	T	AT&T Inc.	1.32%	890,312
8	GS	The Goldman Sachs Group, Inc.	1.29%	38,347
9	PG	The Procter & Gamble Company	1.24%	131,584
10	VZ	Verizon Communications Inc.	1.21%	517,633
11	C	Citigroup Inc.	1.05%	242,528
12	PFE	Pfizer Inc.	1.03%	719,616
13	BLK	BlackRock, Inc.	0.96%	18,216
14	KO	The Coca-Cola Company	0.95%	245,760
15	COST	Costco Wholesale Corporation	0.94%	16,504
16	CMCSA	Comcast Corporation	0.92%	473,101
17	NEE	NextEra Energy, Inc.	0.89%	233,945
18	DE	Deere & Company	0.84%	32,360
19	PEP	PepsiCo, Inc.	0.84%	101,040
20	HD	The Home Depot, Inc.	0.80%	37,236
21	ABT	Abbott Laboratories	0.80%	106,658
22	PLD	Prologis, Inc.	0.79%	118,234
23	INTC	Intel Corporation	0.75%	584,358
24	PGR	The Progressive Corporation	0.75%	48,877
25	CME	CME Group Inc.	0.69%	50,144
26	MDT	Medtronic plc	0.68%	135,519
27	UNH	UnitedHealth Group Incorporated	0.68%	26,235
28	CVS	CVS Health Corporation	0.65%	183,613
29	ELV	Elevance Health, Inc.	0.63%	29,410
30	UPS	United Parcel Service, Inc.	0.63%	97,068
31	MU	Micron Technology, Inc.	0.62%	122,378
32	COF	Capital One Financial Corporation	0.60%	54,821
33	TMUS	T-Mobile US, Inc.	0.58%	39,924
34	PNC	The PNC Financial Services Group, Inc.	0.58%	55,661
35	USB	U.S. Bancorp	0.56%	220,521
36	AXP	American Express Company	0.56%	34,250
37	MDLZ	Mondelez International, Inc.	0.55%	159,002
38	UNP	Union Pacific Corporation	0.54%	40,604
39	BK	The Bank of New York Mellon Corporation	0.54%	111,706
40	CI	The Cigna Group	0.54%	32,164
41	KKR	KKR & Co. Inc.	0.52%	70,174
42	ICE	Intercontinental Exchange, Inc.	0.51%	54,687
43	TFC	Truist Financial Corporation	0.51%	203,606
44	SPG	Simon Property Group, Inc.	0.50%	49,682
45	TRV	The Travelers Companies, Inc.	0.49%	35,286
46	CAT	Caterpillar Inc.	0.48%	25,533
47	FDX	FedEx Corporation	0.47%	33,141
48	LOW	Lowe's Companies, Inc.	0.47%	34,975
49	AIG	American International Group, Inc.	0.47%	104,796
50	AFL	Aflac Incorporated	0.46%	77,964

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%

Sector Breakdown

Sector	% Weight
Financials	30.74%
Industrials	14.02%
Consumer Staples	11.44%
Health Care	10.64%
Information Technology	9.25%
Consumer Discretionary	7.88%
Communication Services	5.97%
Materials	4.62%
Utilities	4.31%
Real Estate	0.51%
Other	0.48%
Energy	0.14%

Country Breakdown

Sector	% Weight
United States	95.99%
Ireland	2.27%
United Kingdom	0.85%
Bermuda	0.66%
Puerto Rico	0.09%
Sweden	0.09%
Netherlands	0.04%