CORRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.39%	8,013,891
2	MSFT	Microsoft Corporation	6.77%	2,395,715
3	AAPL	Apple Inc.	6.26%	3,985,567
4	AMZN	Amazon.com, Inc.	4.64%	3,581,089
5	META	Meta Platforms, Inc.	3.16%	800,504
6	GOOGL	Alphabet Inc.	2.14%	1,797,982
7	GOOG	Alphabet Inc.	2.05%	1,711,830
8	JPM	JPMorgan Chase & Co.	1.84%	1,195,173
9	BLK	BlackRock, Inc.	1.74%	255,110
10	V	Visa Inc.	1.68%	832,885
11	TTWO	Take-Two Interactive Software, Inc.	1.67%	1,484,467
12	HON	Honeywell International Inc.	1.64%	1,144,812
13	RTX	RTX Corporation	1.63%	1,935,783
14	CVX	Chevron Corporation	1.60%	1,551,582
15	ABBV	AbbVie Inc.	1.57%	1,109,478
16	TMUS	T-Mobile US, Inc.	1.51%	971,300
17	EBAY	eBay Inc.	1.47%	3,679,388
18	MA	Mastercard Incorporated	1.46%	420,336
19	LLY	Eli Lilly and Company	1.44%	250,475
20	AON	Aon plc	1.37%	536,784
21	NEM	Newmont Corporation	1.37%	4,326,758
22	ELV	Elevance Health, Inc.	1.36%	482,682
23	PG	The Procter & Gamble Company	1.30%	1,133,308
24	WMT	Walmart Inc.	1.27%	2,229,736
25	AMT	American Tower Corporation	1.21%	817,077
26	LRCX	Lam Research Corporation	1.15%	2,219,851
27	TMO	Thermo Fisher Scientific Inc.	1.13%	298,857
28	SCHW	The Charles Schwab Corporation	1.13%	2,302,898
29	ADSK	Autodesk, Inc.	1.13%	572,678
30	TSLA	Tesla, Inc.	1.13%	650,315
31	MDLZ	Mondelez International, Inc.	1.09%	2,289,965
32	BAC	Bank of America Corporation	1.07%	3,690,089
33	UNP	Union Pacific Corporation	1.07%	663,843
34	PEG	Public Service Enterprise Group Incorporated	1.06%	1,712,151
35	ADBE	Adobe Inc.	1.06%	317,725
36	INTU	Intuit Inc.	1.05%	248,400
37	SQ	Block, Inc.	1.05%	2,086,508
38	BSX	Boston Scientific Corporation	1.03%	1,766,450
39	WFC	Wells Fargo & Company	1.03%	2,285,858
40	AXP	American Express Company	1.02%	545,945
41	BA	The Boeing Company	1.02%	983,622
42	UBER	Uber Technologies, Inc.	0.98%	1,949,572
43	ON	ON Semiconductor Corporation	0.95%	1,931,891
44	DIS	The Walt Disney Company	0.91%	1,361,278
45	EOG	EOG Resources, Inc.	0.90%	1,063,597
46	DTE	DTE Energy Company	0.90%	1,039,543
47	n/a	Columbia Short-Term Cash	0.87%	124,330,975
48	SHW	The Sherwin-Williams Company	0.86%	346,379
49	ABT	Abbott Laboratories	0.86%	1,089,560
50	PFE	Pfizer Inc.	0.85%	4,306,162

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.13%
Cash	0.87%

Sector Breakdown

Sector	% Weight
Information Technology	27.32%
Health Care	14.86%
Financials	9.36%
Communication Services	8.16%
Industrials	7.59%
Consumer Discretionary	7.18%
Consumer Staples	7.04%
Other	6.56%
Energy	5.36%
Materials	2.72%
Utilities	2.51%
Real Estate	1.34%

Country Breakdown

Sector	% Weight
United States	96.76%
Canada	1.22%
Ireland	1.11%
Switzerland	0.91%