CMCRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DASH	DoorDash, Inc.	0.63%	15,260
2	FTNT	Fortinet, Inc.	0.63%	28,919
3	BK	The Bank of New York Mellon Corporation	0.62%	32,972
4	ADSK	Autodesk, Inc.	0.58%	9,862
5	ALL	The Allstate Corporation	0.58%	12,339
6	APP	AppLovin Corporation	0.56%	9,459
7	PAYX	Paychex, Inc.	0.54%	15,466
8	KR	The Kroger Co.	0.52%	34,387
9	AMP	Ameriprise Financial, Inc.	0.51%	4,709
10	EXC	Exelon Corporation	0.50%	48,687
11	D	Dominion Energy, Inc.	0.50%	40,005
12	CCI	Crown Castle Inc.	0.50%	21,288
13	KMB	Kimberly-Clark Corporation	0.49%	15,154
14	YUM	Yum! Brands, Inc.	0.48%	13,548
15	FICO	Fair Isaac Corporation	0.48%	1,149
16	BKR	Baker Hughes Company	0.48%	48,173
17	SNOW	Snowflake Inc.	0.48%	14,465
18	KVUE	Kenvue Inc.	0.47%	87,286
19	MSCI	MSCI Inc.	0.47%	3,655
20	VRSK	Verisk Analytics, Inc.	0.46%	6,935
21	GWW	W.W. Grainger, Inc.	0.46%	2,074
22	DFS	DFS Furniture plc	0.46%	11,902
23	PEG	Public Service Enterprise Group Incorporated	0.45%	24,521
24	FAST	Fastenal Company	0.45%	26,015
25	OTIS	Otis Worldwide Corporation	0.45%	19,493
26	CMI	Cummins Inc.	0.45%	6,403
27	XEL	Xcel Energy Inc.	0.45%	28,172
28	URI	United Rentals, Inc.	0.45%	3,181
29	AME	AMETEK, Inc.	0.43%	11,171
30	ED	Consolidated Edison, Inc.	0.43%	17,338
31	FIS	Fidelity National Information Services, Inc.	0.43%	25,504
32	AXON	Axon Enterprise, Inc.	0.43%	3,619
33	CBRE	CBRE Group, Inc.	0.43%	14,481
34	PWR	Quanta Services, Inc.	0.42%	7,289
35	PRU	Prudential Financial, Inc.	0.42%	16,562
36	SYY	Sysco Corporation	0.41%	24,558
37	CTSH	Cognizant Technology Solutions Corporation	0.41%	23,838
38	GEHC	GE HealthCare Technologies Inc.	0.41%	22,531
39	WEC	WEC Energy Group, Inc.	0.39%	16,077
40	ALNY	Alnylam Pharmaceuticals, Inc.	0.39%	6,420
41	GLW	Corning Incorporated	0.39%	37,763
42	IDXX	IDEXX Laboratories, Inc.	0.39%	4,095
43	CHTR	Charter Communications, Inc.	0.39%	4,665
44	GIS	General Mills, Inc.	0.38%	28,259
45	HIG	The Hartford Insurance Group, Inc.	0.38%	13,601
46	A	Agilent Technologies, Inc.	0.38%	14,307
47	CSGP	CoStar Group, Inc.	0.38%	21,082
48	VEEV	Veeva Systems Inc.	0.37%	7,164
49	NET	Cloudflare, Inc.	0.37%	14,650
50	EA	Electronic Arts Inc.	0.37%	11,404

As of Mar 31, 2025

Showing 50 of 631

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.11%
Cash	3.89%

Sector Breakdown

Sector	% Weight
Industrials	19.45%
Information Technology	18.79%
Financials	16.94%
Health Care	14.61%
Consumer Discretionary	11.31%
Materials	5.02%
Utilities	3.95%
Consumer Staples	3.92%
Communication Services	3.60%
Other	1.36%
Real Estate	0.57%
Energy	0.48%

Country Breakdown

Sector	% Weight
United States	95.27%
Ireland	2.48%
United Kingdom	0.83%
Bermuda	0.79%
Israel	0.22%
Jersey	0.13%
Sweden	0.11%
Netherlands	0.09%
Puerto Rico	0.08%