CWMEX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.27%	69,937,340
2	MSFT	Microsoft Corporation	5.33%	24,826,990
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.19%	60,426,827
4	UNH	UnitedHealth Group Incorporated	2.91%	9,739,254
5	LLY	Eli Lilly and Company	2.70%	6,152,055
6	PM	Philip Morris International Inc.	2.49%	35,471,919
7	MMC	Marsh & McLennan Companies, Inc.	2.28%	19,757,546
8	AAPL	Apple Inc.	2.22%	18,598,890
9	ABBV	AbbVie Inc.	1.67%	15,456,359
10	JPM	JPMorgan Chase & Co.	1.60%	13,684,503
11	CMCSA	Comcast Corporation	1.47%	63,882,387
12	HD	The Home Depot, Inc.	1.31%	6,277,709
13	RTX	RTX Corporation	1.25%	19,531,677
14	BLK	BlackRock, Inc.	1.22%	2,360,464
15	GE	General Electric Company	1.17%	12,943,155
16	V	Visa Inc.	1.16%	7,564,400
17	XOM	Exxon Mobil Corporation	1.14%	18,458,676
18	GOOG	Alphabet Inc.	1.13%	12,395,139
19	CEG	Constellation Energy Corporation	1.11%	7,984,885
20	NOC	Northrop Grumman Corporation	1.07%	3,989,577
21	GILD	Gilead Sciences, Inc.	1.06%	22,525,757
22	EOG	EOG Resources, Inc.	1.05%	16,311,754
23	META	Meta Platforms, Inc.	1.02%	3,390,970
24	WELL	Welltower Inc.	1.01%	14,188,512
25	RCL	Royal Caribbean Cruises Ltd.	1.00%	9,214,736
26	MA	Mastercard Incorporated	1.00%	3,780,562
27	ABT	Abbott Laboratories	0.99%	16,577,414
28	CAT	Caterpillar Inc.	0.97%	4,878,249
29	SAP	SAP SE	0.96%	7,766,717
30	BX	Blackstone Inc.	0.95%	10,691,054
31	NVDA	NVIDIA Corporation	0.94%	13,358,758
32	LIN	Linde plc	0.93%	3,860,990
33	KKR	KKR & Co. Inc.	0.92%	12,533,272
34	CB	Chubb Limited	0.89%	5,977,041
35	AZN	AstraZeneca PLC	0.89%	23,690,375
36	YUM	Yum! Brands, Inc.	0.84%	12,060,964
37	DRI	Darden Restaurants, Inc.	0.80%	9,509,021
38	SRE	Sempra	0.78%	17,797,468
39	ASML	ASML Holding N.V.	0.75%	2,110,831
40	STZ	Constellation Brands, Inc.	0.74%	6,061,459
41	VRTX	Vertex Pharmaceuticals Incorporated	0.74%	2,936,678
42	CVS	CVS Health Corporation	0.72%	24,073,519
43	SO	The Southern Company	0.70%	14,626,223
44	UNP	Union Pacific Corporation	0.68%	5,582,057
45	WFC	Wells Fargo & Company	0.68%	19,805,387
46	EXR	Extra Space Storage Inc.	0.68%	7,872,276
47	GM	General Motors Company	0.67%	25,155,404
48	KDP	Keurig Dr Pepper Inc.	0.66%	37,722,927
49	DHR	Danaher Corporation	0.64%	4,957,041
50	PAYX	Paychex, Inc.	0.64%	8,718,321

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.77%
Cash	3.20%
Not Classified	0.03%

Sector Breakdown

Sector	% Weight
Health Care	20.83%
Information Technology	15.93%
Financials	14.78%
Other	10.46%
Industrials	10.27%
Consumer Discretionary	6.90%
Energy	6.31%
Consumer Staples	4.28%
Communication Services	4.06%
Utilities	2.88%
Materials	2.01%
Real Estate	1.29%

Country Breakdown

Sector	% Weight
United States	91.36%
Other	4.68%
Canada	1.52%
Switzerland	1.26%
United Kingdom	0.85%
Ireland	0.33%