CWMEX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.19%	63,726,317
2	MSFT	Microsoft Corporation	5.28%	24,917,761
3	n/a	CAPITAL GROUP CENTRAL CASH FUND	3.44%	67,325,364
4	PM	Philip Morris International Inc.	2.67%	40,185,687
5	UNH	UnitedHealth Group Incorporated	2.57%	9,299,742
6	AAPL	Apple Inc.	2.39%	19,817,484
7	LLY	Eli Lilly and Company	2.36%	5,711,998
8	MMC	Marsh & McLennan Companies, Inc.	2.20%	19,850,393
9	JPM	JPMorgan Chase & Co.	1.72%	12,595,477
10	META	Meta Platforms, Inc.	1.47%	4,186,903
11	BLK	BlackRock, Inc.	1.46%	2,666,644
12	V	Visa Inc.	1.35%	7,757,554
13	RCL	Royal Caribbean Cruises Ltd.	1.34%	9,819,302
14	CMCSA	Comcast Corporation	1.26%	73,170,407
15	ABBV	AbbVie Inc.	1.25%	13,272,064
16	GOOG	Alphabet Inc.	1.22%	11,674,688
17	GE	General Electric Company	1.17%	11,303,064
18	ABT	Abbott Laboratories	1.16%	17,818,772
19	RTX	RTX Corporation	1.15%	17,454,503
20	MA	Mastercard Incorporated	1.10%	3,881,505
21	CEG	Constellation Energy Corporation	1.04%	6,800,706
22	GILD	Gilead Sciences, Inc.	1.02%	20,510,570
23	WELL	Welltower Inc.	0.99%	14,178,357
24	SAP	SAP SE	0.98%	6,986,970
25	CVS	CVS Health Corporation	0.96%	33,356,694
26	DRI	Darden Restaurants, Inc.	0.95%	9,502,215
27	KKR	KKR & Co. Inc.	0.94%	11,013,341
28	EOG	EOG Resources, Inc.	0.94%	14,604,438
29	CB	Chubb Limited	0.93%	6,730,072
30	BX	Blackstone Inc.	0.91%	10,123,316
31	AMGN	Amgen Inc.	0.91%	6,281,037
32	HD	The Home Depot, Inc.	0.91%	4,315,792
33	NOC	Northrop Grumman Corporation	0.89%	3,588,872
34	NVDA	NVIDIA Corporation	0.88%	14,319,861
35	LIN	Linde plc	0.84%	3,695,310
36	SBUX	Starbucks Corporation	0.83%	15,093,763
37	WFC	Wells Fargo & Company	0.80%	19,971,239
38	MO	Altria Group, Inc.	0.78%	29,411,713
39	ASML	ASML Holding N.V.	0.78%	2,070,840
40	CAT	Caterpillar Inc.	0.78%	4,102,262
41	DFS	Discover Financial Services	0.77%	7,553,224
42	SRE	Sempra	0.77%	18,116,662
43	XOM	Exxon Mobil Corporation	0.77%	14,046,052
44	YUM	Yum! Brands, Inc.	0.74%	11,180,990
45	AZN	AstraZeneca PLC	0.73%	20,087,302
46	KDP	Keurig Dr Pepper Inc.	0.72%	43,741,190
47	AJG	Arthur J. Gallagher & Co.	0.71%	4,632,973
48	VRTX	Vertex Pharmaceuticals Incorporated	0.70%	2,987,252
49	DHR	Danaher Corporation	0.70%	6,151,791
50	MSI	Motorola Solutions, Inc.	0.68%	2,848,418

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.33%
Cash	2.38%
Not Classified	0.29%

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%