FFFMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.58%	15,209,984
2	n/a	Capital Group Central Cash Fund	4.77%	48,809,087
3	RTX	RTX Corporation	3.96%	30,587,416
4	ABBV	AbbVie Inc.	3.17%	15,483,326
5	AAPL	Apple Inc.	3.03%	13,941,345
6	GE	General Electric Company	2.69%	13,756,440
7	UNH	UnitedHealth Group Incorporated	2.40%	4,695,922
8	AVGO	Broadcom Inc.	2.20%	13,461,065
9	JPM	JPMorgan Chase & Co.	1.94%	8,072,782
10	META	Meta Platforms, Inc.	1.85%	3,281,699
11	MDLZ	Mondelez International, Inc.	1.83%	27,588,648
12	IP	International Paper Company	1.81%	34,785,973
13	ABT	Abbott Laboratories	1.78%	13,729,526
14	PM	Philip Morris International Inc.	1.64%	10,582,098
15	GILD	Gilead Sciences, Inc.	1.58%	14,455,614
16	CNP	CenterPoint Energy, Inc.	1.40%	39,408,744
17	LLY	Eli Lilly and Company	1.37%	1,695,927
18	TSX: TRP	TC Energy Corporation	1.34%	28,987,829
19	UNP	Union Pacific Corporation	1.30%	5,618,368
20	HD	The Home Depot, Inc.	1.25%	3,497,052
21	TXN	Texas Instruments Incorporated	1.22%	6,955,182
22	ACN	Accenture plc	1.18%	3,866,108
23	XOM	Exxon Mobil Corporation	1.13%	9,696,462
24	AMGN	Amgen Inc.	1.12%	3,669,066
25	FIS	Fidelity National Information Services, Inc.	1.12%	15,288,866
26	CB	Chubb Limited	1.07%	3,608,984
27	MMC	Marsh & McLennan Companies, Inc.	1.02%	4,285,193
28	BMTA.DE	British American Tobacco PLC ADR	1.01%	25,001,308
29	LIN	Linde plc	1.00%	2,205,787
30	CEG	Constellation Energy Corporation	0.96%	4,876,240
31	BMY	Bristol-Myers Squibb Company	0.94%	15,794,587
32	KO	The Coca-Cola Company	0.92%	13,200,472
33	PNC	The PNC Financial Services Group, Inc.	0.90%	5,266,313
34	DTE	DTE Energy Company	0.89%	6,570,082
35	WELL	Welltower Inc.	0.88%	5,899,426
36	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.86%	5,275,120
37	APD	Air Products and Chemicals, Inc.	0.85%	2,942,407
38	TFC	Truist Financial Corporation	0.83%	20,523,830
39	MS	Morgan Stanley	0.81%	7,091,083
40	CARR	Carrier Global Corporation	0.80%	12,927,114
41	ATO	Atmos Energy Corporation	0.78%	5,140,571
42	WFC	Wells Fargo & Company	0.77%	10,961,431
43	SBUX	Starbucks Corporation	0.74%	7,679,607
44	CVS	CVS Health Corporation	0.73%	11,091,083
45	NOC	Northrop Grumman Corporation	0.72%	1,435,191
46	PG	The Procter & Gamble Company	0.72%	4,293,983
47	SRE	Sempra	0.68%	9,705,682
48	MDT	Medtronic plc	0.67%	7,651,492
49	PAYX	Paychex, Inc.	0.63%	4,196,815
50	HSY	The Hershey Company	0.63%	3,779,223
51	BLK	BlackRock, Inc.	0.61%	662,433
52	ADP	Automatic Data Processing, Inc.	0.61%	2,031,655
53	CME	CME Group Inc.	0.60%	2,298,599
54	ORCL	Oracle Corporation	0.58%	4,279,668
55	MCD	McDonald's Corporation	0.57%	1,851,369
56	COP	ConocoPhillips	0.56%	5,485,942
57	CRM	Salesforce, Inc.	0.55%	2,099,821
58	PGR	The Progressive Corporation	0.55%	1,973,510
59	CMCSA	Comcast Corporation	0.53%	14,555,830
60	V	Visa Inc.	0.52%	1,513,816
61	TMUS	T-Mobile US, Inc.	0.50%	1,913,389
62	KLAC	KLA Corporation	0.49%	733,678
63	EOG	EOG Resources, Inc.	0.49%	3,870,501
64	FDX	FedEx Corporation	0.47%	1,987,829
65	TSX: GWO	Great-West Lifeco Inc.	0.47%	12,223,496
66	HAS	Hasbro, Inc.	0.45%	7,449,829
67	HON	Honeywell International Inc.	0.44%	2,106,018
68	COF	Capital One Financial Corporation	0.43%	2,458,142
69	SO	The Southern Company	0.43%	4,755,607
70	BAESY	BAE Systems plc	0.41%	5,058,228
71	SWK	Stanley Black & Decker, Inc.	0.40%	5,362,058
72	MA	Mastercard Incorporated	0.40%	751,708
73	AZN	AstraZeneca PLC	0.40%	5,593,063
74	EPA: AIR	Airbus SE	0.38%	2,217,955
75	GD	General Dynamics Corporation	0.38%	1,429,579
76	ADI	Analog Devices, Inc.	0.37%	1,893,787
77	PLD	Prologis, Inc.	0.34%	3,102,967
78	GEHC	GE HealthCare Technologies Inc.	0.33%	4,195,054
79	TMO	Thermo Fisher Scientific Inc.	0.33%	671,444
80	DHI	D.R. Horton, Inc.	0.33%	2,627,659
81	PEP	PepsiCo, Inc.	0.32%	2,205,461
82	STZ	Constellation Brands, Inc.	0.32%	1,762,844
83	EXR	Extra Space Storage Inc.	0.30%	2,087,088
84	TSX: CNR	Canadian National Railway Company	0.26%	2,764,520
85	BX	Blackstone Inc.	0.26%	1,896,743
86	SPGI	S&P Global Inc.	0.26%	518,970
87	PEG	Public Service Enterprise Group Incorporated	0.25%	3,133,795
88	ITW	Illinois Tool Works Inc.	0.25%	1,036,089
89	PFG	Principal Financial Group, Inc.	0.25%	3,033,304
90	APH	Amphenol Corporation	0.25%	3,871,626
91	STT	State Street Corporation	0.24%	2,791,920
92	TSX: WCN	Waste Connections, Inc.	0.24%	1,273,014
93	ELV	Elevance Health, Inc.	0.24%	571,117
94	EWBC	East West Bancorp, Inc.	0.24%	2,749,953
95	XEL	Xcel Energy Inc.	0.23%	3,320,427
96	TJX	The TJX Companies, Inc.	0.23%	1,929,368
97	T	AT&T Inc.	0.22%	8,136,494
98	SWX: NESN	Nestlé S.A.	0.22%	2,265,395
99	REXR	Rexford Industrial Realty, Inc.	0.22%	5,619,260
100	BKR	Baker Hughes Company	0.21%	4,877,282
101	MCHP 7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.21%	4,244,000
102	CTVA	Corteva, Inc.	0.21%	3,371,266
103	SYY	Sysco Corporation	0.20%	2,693,936
104	JNJ	Johnson & Johnson	0.20%	1,205,318
105	DRI	Darden Restaurants, Inc.	0.19%	925,466
106	TAK	Takeda Pharmaceutical Company Limited	0.19%	12,888,047
107	DHR	Danaher Corporation	0.19%	933,024
108	ECL	Ecolab Inc.	0.18%	728,001
109	TSX: NA	National Bank of Canada	0.17%	2,164,511
110	DLR	Digital Realty Trust, Inc.	0.17%	1,207,786
111	SYK	Stryker Corporation	0.17%	459,721
112	AJG	Arthur J. Gallagher & Co.	0.17%	495,308
113	LHX	L3Harris Technologies, Inc.	0.17%	813,431
114	GIS	General Mills, Inc.	0.16%	2,770,511
115	VZ	Verizon Communications Inc.	0.16%	3,651,533
116	TSX: TD	The Toronto-Dominion Bank	0.15%	2,637,731
117	n/a	Cash And Other Assets Less Liablities	0.15%	n/a
118	OTIS	Otis Worldwide Corporation	0.15%	1,510,925
119	EMN	Eastman Chemical Company	0.15%	1,757,135
120	AEP	American Electric Power Company, Inc.	0.15%	1,415,991
121	D	Dominion Energy, Inc.	0.15%	2,738,686
122	COR	Cencora, Inc.	0.15%	544,460
123	EXC	Exelon Corporation	0.14%	3,141,817
124	UDR	UDR, Inc.	0.14%	3,153,407
125	WM	Waste Management, Inc.	0.13%	588,086
126	PSA	Public Storage	0.13%	428,890
127	TSX: CNQ	Canadian Natural Resources Limited	0.12%	4,138,318
128	AIG	American International Group, Inc.	0.12%	1,463,768
129	AMAT	Applied Materials, Inc.	0.12%	861,133
130	ETR: SIE	Siemens Aktiengesellschaft	0.12%	522,318
131	EQIX	Equinix, Inc.	0.11%	141,912
132	EPA: SAN	Sanofi	0.11%	1,018,244
133	EA	Electronic Arts Inc.	0.11%	761,331
134	NEE	NextEra Energy, Inc.	0.11%	1,548,247
135	BR	Broadridge Financial Solutions, Inc.	0.11%	448,036
136	TSCO	Tractor Supply Company	0.10%	1,940,965
137	TPG	TPG Inc.	0.10%	2,179,061
138	RELX	RELX PLC	0.10%	1,963,641
139	EIX	Edison International	0.09%	1,558,269
140	EFX	Equifax Inc.	0.09%	376,803
141	EQH	Equitable Holdings, Inc.	0.09%	1,725,077
142	MRK	Merck & Co., Inc.	0.09%	993,200
143	CG	The Carlyle Group Inc.	0.09%	2,010,939
144	USB	U.S. Bancorp	0.08%	1,973,509
145	IR	Ingersoll Rand Inc.	0.08%	1,015,992
146	AMT	American Tower Corporation	0.08%	353,847
147	TSX: CVE	Cenovus Energy Inc.	0.07%	5,384,537
148	EMR	Emerson Electric Co.	0.07%	672,817
149	NVO	Novo Nordisk A/S	0.07%	1,031,032
150	KKR	KKR & Co. Inc.	0.07%	595,862
151	GSK	GSK plc	0.07%	1,722,336
152	ETR: DHL	Deutsche Post AG	0.06%	1,469,486
153	WTW	Willis Towers Watson Public Limited Company	0.06%	179,100
154	SCHW	The Charles Schwab Corporation	0.06%	756,635
155	PCAR	PACCAR Inc	0.05%	561,603
156	TSX: NTR	Nutrien Ltd.	0.05%	1,100,230
157	SUI	Sun Communities, Inc.	0.05%	417,825
158	DG	Dollar General Corporation	0.05%	598,847
159	MCK	McKesson Corporation	0.05%	77,153
160	TSX: SOBO	South Bow Corporation	0.05%	1,998,975
161	KVUE	Kenvue Inc.	0.05%	2,099,129
162	TSX: CM	Canadian Imperial Bank of Commerce	0.05%	828,826
163	CAT	Caterpillar Inc.	0.05%	140,020
164	PFE	Pfizer Inc.	0.04%	1,480,133
165	HEI.A	HEICO Corporation	0.04%	175,566
166	PNW	Pinnacle West Capital Corporation	0.03%	368,556
167	GEV	GE Vernova Inc.	0.03%	107,955
168	RHI	Robert Half Inc.	0.03%	591,585
169	SHW	The Sherwin-Williams Company	0.03%	81,347
170	CUBE	CubeSmart	0.02%	593,185
171	BRK.B	Berkshire Hathaway Inc.	0.02%	40,263
172	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.02%	540,243
173	TSX: RY	Royal Bank of Canada	0.02%	169,504

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Health Care	17.38%
Financials	12.16%
Industrials	12.16%
Other	12.01%
Information Technology	11.17%
Consumer Staples	7.74%
Utilities	7.42%
Energy	6.36%
Consumer Discretionary	4.93%
Materials	3.41%
Communication Services	2.83%
Real Estate	2.43%

Country Breakdown

Sector	% Weight
United States	81.04%
Other	9.93%
Canada	4.28%
United Kingdom	2.26%
Ireland	1.82%
Switzerland	0.46%
France	0.21%