FUNFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.17%	18,511,245
2	AVGO	Broadcom Inc.	5.02%	40,306,163
3	PM	Philip Morris International Inc.	4.19%	35,469,156
4	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.28%	44,105,989
5	AMZN	Amazon.com, Inc.	3.12%	22,027,435
6	TDG	TransDigm Group Incorporated	2.90%	2,817,472
7	NVDA	NVIDIA Corporation	2.66%	32,971,532
8	GOOG	Alphabet Inc.	2.44%	20,986,922
9	META	Meta Platforms, Inc.	2.30%	5,357,852
10	UNH	UnitedHealth Group Incorporated	1.83%	4,697,569
11	LLY	Eli Lilly and Company	1.56%	2,534,055
12	AAPL	Apple Inc.	1.52%	9,190,830
13	V	Visa Inc.	1.51%	5,808,243
14	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.41%	68,124,000
15	MU	Micron Technology, Inc.	1.34%	20,741,352
16	BATS	BRITISH AMERICAN TOBACCO PLC	1.27%	41,357,786
17	APO	Apollo Global Management, Inc.	1.11%	10,886,970
18	GE	General Electric Company	0.99%	6,651,695
19	FI	Fiserv, Inc.	0.94%	5,719,868
20	MSTR	MicroStrategy Incorporated	0.91%	4,255,592
21	000660	SK HYNIX INC	0.88%	8,877,341
22	CNQ	Canadian Natural Resources Limited	0.81%	35,568,297
23	RTX	RTX Corporation	0.78%	7,910,412
24	WELL	Welltower Inc.	0.75%	6,585,598
25	SHOP	Shopify Inc.	0.75%	10,565,702
26	JPM	JPMorgan Chase & Co.	0.75%	4,100,601
27	URI	United Rentals, Inc.	0.74%	1,593,669
28	MELI	MercadoLibre, Inc.	0.74%	511,488
29	AMGN	Amgen Inc.	0.71%	3,054,462
30	QSR	Restaurant Brands International Inc.	0.70%	14,121,327
31	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.69%	5,607,892
32	TMO	Thermo Fisher Scientific Inc.	0.67%	1,821,056
33	BA	The Boeing Company	0.66%	5,217,020
34	VRTX	Vertex Pharmaceuticals Incorporated	0.64%	1,782,694
35	CEG	Constellation Energy Corporation	0.63%	4,212,467
36	FE	FirstEnergy Corp.	0.63%	20,878,882
37	RCL	Royal Caribbean Cruises Ltd.	0.62%	4,071,342
38	SBUX	Starbucks Corporation	0.60%	8,282,578
39	BMY	Bristol-Myers Squibb Company	0.60%	13,122,676
40	PFGC	Performance Food Group Company	0.59%	10,014,566
41	NESN	NESTLE SA	0.59%	7,786,426
42	EOG	EOG Resources, Inc.	0.58%	6,046,518
43	CARR	Carrier Global Corporation	0.57%	12,086,411
44	MA	Mastercard Incorporated	0.57%	1,395,300
45	AZN	AstraZeneca PLC	0.54%	4,947,790
46	ITT	ITT Inc.	0.53%	5,536,162
47	PUB	PUBLICIS GROUPE SA	0.53%	7,555,601
48	COP	ConocoPhillips	0.51%	6,581,986
49	AON	Aon plc	0.51%	1,710,242
50	GEV	GE Vernova Inc.	0.50%	2,222,350
51	WPM	Wheaton Precious Metals Corp.	0.49%	8,529,873
52	CPNG	Coupang, Inc.	0.49%	29,790,882
53	AJG	Arthur J. Gallagher & Co.	0.49%	1,889,246
54	TFC	Truist Financial Corporation	0.49%	15,841,461
55	RYAAY	Ryanair Holdings plc	0.48%	15,208,418
56	AIR	AAR Corp.	0.47%	3,559,492
57	IR	Ingersoll Rand Inc.	0.46%	7,809,103
58	ABT	Abbott Laboratories	0.46%	4,621,148
59	BN	Brookfield Corporation	0.45%	11,654,337
60	MO	Altria Group, Inc.	0.45%	10,020,795
61	MMC	Marsh & McLennan Companies, Inc.	0.45%	2,452,444
62	CRM	Salesforce, Inc.	0.44%	2,221,176
63	CHTR	Charter Communications, Inc.	0.44%	1,614,669
64	PWR	Quanta Services, Inc.	0.43%	2,281,219
65	MOH	Molina Healthcare, Inc.	0.42%	1,732,578
66	DAY	Dayforce Inc.	0.42%	9,585,563
67	RR	Richtech Robotics Inc.	0.41%	57,166,505
68	CVE	Cenovus Energy Inc.	0.41%	39,738,107
69	BKNG	Booking Holdings Inc.	0.41%	118,971
70	ARES	Ares Management Corporation	0.40%	3,668,676
71	GMEXICOB	GRUPO MEXICO SAB DE CV SER B	0.40%	106,915,100
72	BX	Blackstone Inc.	0.40%	3,803,699
73	NOVOB	NOVO NORDISK AS B	0.39%	7,562,786
74	OWL	Blue Owl Capital Inc.	0.38%	25,681,875
75	ICE	Intercontinental Exchange, Inc.	0.38%	2,977,647
76	AMAT	Applied Materials, Inc.	0.38%	3,531,125
77	KLAC	KLA Corporation	0.38%	745,337
78	KDP	Keurig Dr Pepper Inc.	0.37%	14,611,196
79	CVS	CVS Health Corporation	0.37%	7,257,716
80	NFLX	Netflix, Inc.	0.36%	523,004
81	C	Citigroup Inc.	0.36%	6,754,251
82	CMCSA	Comcast Corporation	0.35%	12,927,389
83	PGR	The Progressive Corporation	0.33%	1,572,645
84	DFS	DFS Furniture plc	0.33%	2,598,819
85	ALNY	Alnylam Pharmaceuticals, Inc.	0.32%	1,604,154
86	HON	Honeywell International Inc.	0.32%	2,027,811
87	KKR	KKR & Co. Inc.	0.32%	3,669,757
88	RRX	Regal Rexnord Corporation	0.31%	3,632,926
89	GOOGL	Alphabet Inc.	0.31%	2,662,738
90	ASML	ASML Holding N.V.	0.30%	609,334
91	LIN	Linde plc	0.30%	851,681
92	OMF	OneMain Holdings, Inc.	0.28%	7,759,550
93	TMUS	T-Mobile US, Inc.	0.28%	1,397,664
94	EVO	Evotec SE	0.28%	4,988,312
95	CNC	Centene Corporation	0.27%	6,041,739
96	PAYX	Paychex, Inc.	0.27%	2,373,342
97	NOC	Northrop Grumman Corporation	0.27%	714,501
98	EXR	Extra Space Storage Inc.	0.27%	2,453,180
99	CMG	Chipotle Mexican Grill, Inc.	0.27%	7,183,227
100	CNP	CenterPoint Energy, Inc.	0.26%	9,780,396
101	REGN	Regeneron Pharmaceuticals, Inc.	0.26%	554,084
102	GS	The Goldman Sachs Group, Inc.	0.26%	637,856
103	RNR	RenaissanceRe Holdings Ltd.	0.26%	1,446,042
104	NET	Cloudflare, Inc.	0.25%	3,030,573
105	UNP	Union Pacific Corporation	0.25%	1,430,271
106	VICI	VICI Properties Inc.	0.24%	10,036,595
107	GOLD	BARRICK GOLD CORP (USD)	0.24%	16,651,108
108	UAL	United Airlines Holdings, Inc.	0.24%	4,686,984
109	WCN	Waste Connections, Inc.	0.24%	1,646,126
110	LIFCOB	LIFCO AB CL B	0.24%	8,968,067
111	ELV	Elevance Health, Inc.	0.23%	720,190
112	XOM	Exxon Mobil Corporation	0.23%	2,623,927
113	CHD	Church & Dwight Co., Inc.	0.23%	2,820,396
114	GLEN	GLENCORE PLC	0.23%	82,807,125
115	EFX	Equifax Inc.	0.22%	1,225,697
116	KEYS	Keysight Technologies, Inc.	0.22%	1,968,152
117	RGLD	Royal Gold, Inc.	0.22%	1,798,569
118	BG	Bunge Global SA	0.22%	3,839,092
119	PCG	PG&E Corporation	0.22%	16,842,456
120	MSI	Motorola Solutions, Inc.	0.21%	646,698
121	BAC	Bank of America Corporation	0.20%	6,588,827
122	XPO	XPO, Inc.	0.20%	2,537,006
123	SO	The Southern Company	0.20%	2,950,825
124	PCOR	Procore Technologies, Inc.	0.20%	4,066,633
125	ASML	ASML Holding N.V.	0.20%	405,236
126	NOW	ServiceNow, Inc.	0.20%	335,251
127	FCX	Freeport-McMoRan Inc.	0.19%	6,829,541
128	BLK	BlackRock, Inc.	0.19%	272,459
129	WFC	Wells Fargo & Company	0.18%	3,408,552
130	IMB	IMPERIAL BRANDS PLC	0.18%	6,509,914
131	HLT	Hilton Worldwide Holdings Inc.	0.18%	1,057,769
132	EQT	EQT Corporation	0.18%	4,481,918
133	NCLH	Norwegian Cruise Line Holdings Ltd.	0.18%	12,535,390
134	JAZZ	Jazz Pharmaceuticals plc	0.18%	1,894,807
135	SU	Suncor Energy Inc.	0.17%	998,223
136	ILMN	Illumina, Inc.	0.17%	2,871,665
137	REXR	Rexford Industrial Realty, Inc.	0.17%	5,802,340
138	DHR	Danaher Corporation	0.17%	1,106,415
139	AMS	American Shared Hospital Services	0.17%	2,956,066
140	SYF	Synchrony Financial	0.16%	4,178,834
141	BRO	Brown & Brown, Inc.	0.16%	1,745,217
142	YUM	Yum! Brands, Inc.	0.16%	1,361,635
143	EL	The Estée Lauder Companies Inc.	0.16%	738,928
144	SAP	SAP SE	0.16%	791,391
145	BIP-U	BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)	0.15%	6,980,868
146	MAA	Mid-America Apartment Communities, Inc.	0.15%	1,226,670
147	DRI	Darden Restaurants, Inc.	0.15%	989,313
148	LYB	LyondellBasell Industries N.V.	0.15%	2,828,459
149	FLUT	Flutter Entertainment plc	0.15%	898,401
150	CME	CME Group Inc.	0.15%	739,283
151	CFR	Cullen/Frost Bankers, Inc.	0.15%	1,121,143
152	MTD	Mettler-Toledo International Inc.	0.14%	164,015
153	WYNN	Wynn Resorts, Limited	0.14%	2,300,000
154	DHI	D.R. Horton, Inc.	0.14%	1,500,404
155	CFG	Citizens Financial Group, Inc.	0.14%	4,588,119
156	DE	Deere & Company	0.14%	398,581
157	CB	Chubb Limited	0.14%	607,807
158	MDLZ	Mondelez International, Inc.	0.13%	2,614,670
159	HDFCB	HDFC BANK LTD	0.13%	8,300,000
160	VALE3	VALE SA ON	0.13%	17,717,000
161	EA	Electronic Arts Inc.	0.13%	1,206,009
162	APD	Air Products and Chemicals, Inc.	0.13%	578,867
163	NI	NiSource Inc.	0.13%	4,204,213
164	FM	iShares MSCI Frontier 100 ETF	0.12%	12,386,452
165	RBLX	Roblox Corporation	0.12%	2,821,915
166	HD	The Home Depot, Inc.	0.12%	434,090
167	CR	Crane Company	0.12%	1,017,169
168	STRK.8 PERP	MICROSTRATEGY INC CV PFD 8.00% PRP	0.12%	1,845,915
169	SLB	Schlumberger Limited	0.11%	3,579,957
170	ARE	Alexandria Real Estate Equities, Inc.	0.11%	1,608,093
171	JNJ	Johnson & Johnson	0.11%	895,718
172	PG	The Procter & Gamble Company	0.11%	861,292
173	LUN	LUNDIN MINING CORP	0.11%	17,950,710
174	XP	XP Inc.	0.11%	10,327,142
175	MTN	Vail Resorts, Inc.	0.10%	851,717
176	RDOR3	REDE D'OR SAO LUIZ SA	0.10%	27,494,218
177	ADBE	Adobe Inc.	0.10%	350,731
178	DLTR	Dollar Tree, Inc.	0.10%	1,790,125
179	HDB	HDFC Bank Limited	0.10%	1,974,723
180	BURL	Burlington Stores, Inc.	0.10%	543,023
181	WLK	Westlake Corporation	0.09%	1,268,064
182	STRF.10 PERP	MICROSTRATEGY INC CL A PFD 10.00% PRP	0.09%	1,296,300
183	FIX	Comfort Systems USA, Inc.	0.09%	368,362
184	FDX	FedEx Corporation	0.09%	483,033
185	BSX	Boston Scientific Corporation	0.09%	1,161,774
186	NKE	NIKE, Inc.	0.09%	1,845,294
187	VST	Vistra Corp.	0.09%	990,884
188	COO	The Cooper Companies, Inc.	0.09%	1,354,585
189	ACGL	Arch Capital Group Ltd.	0.08%	1,125,354
190	EXAS	Exact Sciences Corporation	0.08%	2,493,168
191	AGL	agilon health, inc.	0.08%	24,909,701
192	BME	BlackRock Health Sciences Trust	0.08%	30,495,578
193	INTC	Intel Corporation	0.08%	4,448,742
194	CZR	Caesars Entertainment, Inc.	0.07%	3,987,659
195	CABK	CAIXABANK SA (BEARER)	0.07%	12,708,297
196	HSY	The Hershey Company	0.07%	578,200
197	LII	Lennox International Inc.	0.07%	174,306
198	MMM	3M Company	0.07%	661,074
199	LINE	Lineage, Inc.	0.07%	1,648,674
200	CDW	CDW Corporation	0.07%	597,872
201	SSNC	SS&C Technologies Holdings, Inc.	0.07%	1,129,194
202	CNP	CenterPoint Energy, Inc.	0.07%	2,446,304
203	MS	Morgan Stanley	0.06%	739,797
204	UCG	UNICREDIT SPA	0.06%	1,484,450
205	TTE	TotalEnergies SE	0.06%	1,252,260
206	MCHPP.7 12	MICROCHIP TECHNOLOGY INC CV PFD SER A CUMULATIVE DEP SHARES (1/20TH 7.5% SER A PFD) 03-15-28	0.06%	1,600,000
207	CAT	Caterpillar Inc.	0.06%	240,940
208	SRPT	Sarepta Therapeutics, Inc.	0.06%	1,172,358
209	MNST	Monster Beverage Corporation	0.05%	1,242,572
210	EDEN	iShares MSCI Denmark ETF	0.05%	2,180,001
211	DPZ	Domino's Pizza, Inc.	0.05%	139,299
212	CXT	Crane NXT, Co.	0.04%	1,067,053
213	BN	Brookfield Corporation	0.04%	696,676
214	TSCO	Tractor Supply Company	0.04%	923,150
215	SCHW	The Charles Schwab Corporation	0.03%	590,836
216	MCK	McKesson Corporation	0.03%	68,025
217	FIS	Fidelity National Information Services, Inc.	0.03%	575,155
218	DG	Dollar General Corporation	0.03%	482,892
219	ABBV	AbbVie Inc.	0.03%	186,739
220	MAT	Mattel, Inc.	0.03%	1,754,088
221	RACE	Ferrari N.V.	0.02%	58,274
222	BTI	British American Tobacco p.l.c.	0.02%	548,806
223	GM	General Motors Company	0.02%	470,306
224	n/a	CHECKOUT PAYMENTS GROUP LTD B PP (PHYSICAL) (NOT LISTED OR TRADING)	0.01%	159,760
225	TRP	TC Energy Corporation	0.01%	199,225
226	SAHXX	State Street Institutional U.S. Government Money Market Fund	0.00%	6,520,986

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.14%
Cash	3.58%
Not Classified	0.27%
Other	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	18.77%
Health Care	14.78%
Consumer Discretionary	11.19%
Industrials	9.95%
Financials	9.63%
Other	8.89%
Consumer Staples	8.13%
Energy	5.72%
Communication Services	4.90%
Materials	4.28%
Utilities	2.43%
Real Estate	1.33%

Country Breakdown

Sector	% Weight
United States	83.45%
Canada	4.34%
United Kingdom	3.28%
Switzerland	1.96%
Ireland	1.07%
France	0.57%
Sweden	0.56%
Netherlands	0.52%
Taiwan	0.47%
Korea	0.42%
Denmark	0.39%
Brazil	0.38%
Mexico	0.38%
India	0.30%
Germany	0.28%
Bermuda	0.28%
Hong Kong	0.27%
Spain	0.22%
Japan	0.20%
Belgium	0.14%
Uruguay	0.13%
Singapore	0.09%
Other	0.09%
Jersey	0.09%
Isle of Man	0.09%
Malta	0.03%