CFJAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.39%	301,802
2	WMT	Walmart Inc.	2.47%	427,981
3	BAC	Bank of America Corporation	1.79%	755,822
4	WFC	Wells Fargo & Company	1.60%	378,921
5	IBM	International Business Machines Corporation	1.55%	107,904
6	T	AT&T Inc.	1.40%	850,949
7	CSCO	Cisco Systems, Inc.	1.40%	407,358
8	VZ	Verizon Communications Inc.	1.32%	504,561
9	PG	The Procter & Gamble Company	1.24%	127,824
10	GS	The Goldman Sachs Group, Inc.	1.20%	36,957
11	KO	The Coca-Cola Company	1.01%	234,153
12	PFE	Pfizer Inc.	1.00%	690,946
13	BLK	BlackRock, Inc.	0.96%	17,717
14	CMCSA	Comcast Corporation	0.94%	464,397
15	C	Citigroup Inc.	0.93%	229,060
16	COST	Costco Wholesale Corporation	0.93%	15,740
17	NEE	NextEra Energy, Inc.	0.91%	228,904
18	DE	Deere & Company	0.84%	30,663
19	PEP	PepsiCo, Inc.	0.79%	98,034
20	CME	CME Group Inc.	0.79%	47,967
21	HD	The Home Depot, Inc.	0.78%	36,577
22	PGR	The Progressive Corporation	0.78%	46,562
23	ABT	Abbott Laboratories	0.77%	99,446
24	ELV	Elevance Health, Inc.	0.71%	28,299
25	CVS	CVS Health Corporation	0.68%	171,923
26	PLD	Prologis, Inc.	0.68%	112,095
27	INTC	Intel Corporation	0.67%	563,474
28	MDT	Medtronic plc	0.65%	129,715
29	UNH	UnitedHealth Group Incorporated	0.65%	26,645
30	CI	The Cigna Group	0.65%	31,974
31	MDLZ	Mondelez International, Inc.	0.61%	151,244
32	TMUS	T-Mobile US, Inc.	0.56%	38,470
33	COF	Capital One Financial Corporation	0.56%	52,582
34	UPS	United Parcel Service, Inc.	0.55%	97,955
35	MU	Micron Technology, Inc.	0.54%	118,588
36	TRV	The Travelers Companies, Inc.	0.53%	33,892
37	AXP	American Express Company	0.53%	33,345
38	PNC	The PNC Financial Services Group, Inc.	0.53%	55,017
39	USB	U.S. Bancorp	0.53%	219,088
40	ICE	Intercontinental Exchange, Inc.	0.52%	51,953
41	GEV	GE Vernova Inc.	0.51%	23,202
42	SCHW	The Charles Schwab Corporation	0.51%	104,692
43	UNP	Union Pacific Corporation	0.51%	39,453
44	BK	The Bank of New York Mellon Corporation	0.50%	104,727
45	KR	The Kroger Co.	0.50%	116,210
46	DLR	Digital Realty Trust, Inc.	0.50%	52,201
47	AFL	Aflac Incorporated	0.49%	75,666
48	O	Realty Income Corporation	0.49%	141,531
49	KKR	KKR & Co. Inc.	0.49%	71,501
50	CAT	Caterpillar Inc.	0.47%	25,370

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%

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%