CRFRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.89%	37,780
2	WFC	Wells Fargo & Company	3.89%	31,829
3	DIS	The Walt Disney Company	3.65%	18,835
4	RHI	Robert Half Inc.	3.48%	28,365
5	BMY	Bristol-Myers Squibb Company	3.46%	35,150
6	AIG	American International Group, Inc.	3.41%	26,922
7	RGA	Reinsurance Group of America, Incorporated	3.33%	8,962
8	EMR	Emerson Electric Co.	3.32%	15,412
9	TRV	The Travelers Companies, Inc.	3.30%	7,880
10	UNH	UnitedHealth Group Incorporated	3.18%	3,612
11	ABBV	AbbVie Inc.	3.13%	10,117
12	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.97%	1,708,629
13	NEE	NextEra Energy, Inc.	2.96%	23,742
14	MU	Micron Technology, Inc.	2.95%	20,124
15	CLX	The Clorox Company	2.82%	9,998
16	GOOGL	Alphabet Inc.	2.79%	8,483
17	MAA	Mid-America Apartment Communities, Inc.	2.75%	10,222
18	SCHW	The Charles Schwab Corporation	2.73%	21,205
19	JCI	Johnson Controls International plc	2.63%	19,194
20	TMO	Thermo Fisher Scientific Inc.	2.60%	2,871
21	LIN	Linde plc	2.56%	3,509
22	WAB	Westinghouse Air Brake Technologies Corporation	2.55%	7,738
23	LAD	Lithia Motors, Inc.	2.51%	4,041
24	CMS	CMS Energy Corporation	2.46%	21,223
25	UPS	United Parcel Service, Inc.	2.40%	10,948
26	ZTS	Zoetis Inc.	2.40%	8,457
27	BALL	Ball Corporation	2.39%	24,904
28	ON	ON Semiconductor Corporation	2.38%	21,667
29	TTC	The Toro Company	2.37%	17,002
30	MTD	Mettler-Toledo International Inc.	2.34%	1,101
31	IBKR	Interactive Brokers Group, Inc.	2.31%	7,527
32	GIS	General Mills, Inc.	2.27%	20,452
33	BJ	BJ's Wholesale Club Holdings, Inc.	2.22%	14,318
34	INVH	Invitation Homes Inc.	2.06%	37,087
35	HAS	Hasbro, Inc.	1.85%	18,982
36	FMC	FMC Corporation	1.74%	20,634

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.02%
Cash	2.98%

Sector Breakdown

Sector	% Weight
Financials	20.31%
Health Care	15.52%
Industrials	12.73%
Consumer Staples	11.26%
Communication Services	10.69%
Utilities	8.52%
Information Technology	8.41%
Real Estate	4.96%
Consumer Discretionary	4.40%
Materials	2.74%
Other	0.46%

Country Breakdown

Sector	% Weight
United States	93.92%
Ireland	3.33%
France	2.75%