CIRCX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.08%	45,073,871
2	AVGO	Broadcom Inc.	4.07%	26,119,771
3	PM	Philip Morris International Inc.	2.63%	23,990,151
4	ABBV	AbbVie Inc.	2.43%	13,628,349
5	CCBFX	Cap Grp Cent Fd Ser Ii	2.38%	303,272,365
6	MSFT	Microsoft Corporation	1.88%	4,818,673
7	RTX	RTX Corporation	1.74%	15,840,524
8	VICI	VICI Properties Inc.	1.65%	54,713,621
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.40%	50,779,820
10	JPM	JPMorgan Chase & Co.	1.33%	6,952,935
11	ABT	Abbott Laboratories	1.23%	11,893,783
12	GILD	Gilead Sciences, Inc.	1.22%	16,046,558
13	SWX: ZURN	Zurich Insurance Group AG	1.07%	1,965,149
14	AMGN	Amgen Inc.	1.07%	3,674,347
15	XOM	Exxon Mobil Corporation	1.04%	9,787,949
16	LON: AZN	AstraZeneca PLC	0.99%	7,020,662
17	LON: BATS	British American Tobacco p.l.c.	0.95%	28,792,060
18	MCD	McDonald's Corporation	0.89%	3,244,494
19	TSX: TRP	TC Energy Corporation	0.89%	20,662,962
20	MS	Morgan Stanley	0.86%	9,109,598
21	EPA: SAN	Sanofi	0.85%	8,112,648
22	TSX: CNQ	Canadian Natural Resources Limited	0.84%	27,872,939
23	BLK	BlackRock, Inc.	0.83%	971,324
24	MDLZ	Mondelez International, Inc.	0.81%	12,231,631
25	TXN	Texas Instruments Incorporated	0.80%	4,303,508
26	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.80%	875,000,000
27	HD	The Home Depot, Inc.	0.79%	2,151,860
28	EOG	EOG Resources, Inc.	0.69%	6,162,089
29	ETR: SIE	Siemens Aktiengesellschaft	0.67%	3,670,182
30	PNC	The PNC Financial Services Group, Inc.	0.63%	3,772,313
31	AMS: INGA	ING Groep N.V.	0.62%	37,408,345
32	LON: RIO	Rio Tinto Group	0.61%	9,536,916
33	LON: SSE	SSE plc	0.61%	26,746,211
34	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.57%	1,148,012
35	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.56%	800,224
36	APD	Air Products and Chemicals, Inc.	0.55%	2,052,981
37	D	Dominion Energy, Inc.	0.54%	10,300,919
38	BME: IBE	Iberdrola, S.A.	0.54%	38,428,976
39	SGX: D05	DBS Group Holdings Ltd	0.53%	19,861,331
40	ETR: EOAN	E.ON SE	0.53%	39,578,673
41	MDT	Medtronic plc	0.51%	6,290,658
42	DTE	DTE Energy Company	0.51%	4,387,067
43	STO: VOLV.B	AB Volvo (publ)	0.51%	21,212,641
44	ACN	Accenture plc	0.50%	1,560,954
45	ETR: DHL	Deutsche Post AG	0.49%	12,195,973
46	LON: IMB	Imperial Brands PLC	0.48%	18,287,284
47	EIX	Edison International	0.47%	5,962,204
48	UNP	Union Pacific Corporation	0.47%	2,099,945
49	LON: BA	BAE Systems plc	0.46%	30,860,672
50	EPA: ENGI	Engie SA	0.45%	28,780,127

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	78.21%
Bond	15.22%
Cash	4.03%
Other	2.50%
Not Classified	0.05%

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%
Netherlands	0.51%
Australia	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%
Cayman Islands	0.06%
Jersey	0.06%
New Zealand	0.05%
Korea	0.04%
Greece	0.03%
Luxembourg	0.02%
Portugal	0.01%
Malta	0.01%