FWMIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.42%	68,797,943
2	MSFT	Microsoft Corporation	5.52%	24,826,990
3	UNH	UnitedHealth Group Incorporated	2.52%	9,439,254
4	AAPL	Apple Inc.	2.46%	18,598,890
5	LLY	Eli Lilly and Company	2.33%	5,722,220
6	n/a	Capital Group Central Cash Fund	2.29%	43,303,865
7	PM	Philip Morris International Inc.	2.24%	35,254,372
8	MMC	Marsh & McLennan Companies, Inc.	2.23%	19,866,612
9	JPM	JPMorgan Chase & Co.	1.60%	12,604,498
10	CMCSA	Comcast Corporation	1.33%	67,231,337
11	BLK	BlackRock, Inc.	1.32%	2,447,727
12	V	Visa Inc.	1.26%	7,564,400
13	ABBV	AbbVie Inc.	1.25%	13,281,570
14	GOOG	Alphabet Inc.	1.17%	11,683,050
15	HD	The Home Depot, Inc.	1.17%	5,696,965
16	RCL	Royal Caribbean Cruises Ltd.	1.14%	9,377,715
17	GE	General Electric Company	1.11%	12,567,653
18	ABT	Abbott Laboratories	1.07%	17,963,809
19	RTX	RTX Corporation	1.07%	17,467,004
20	EOG	EOG Resources, Inc.	1.06%	16,311,754
21	MA	Mastercard Incorporated	1.05%	3,780,562
22	GILD	Gilead Sciences, Inc.	1.05%	21,525,757
23	META	Meta Platforms, Inc.	1.05%	3,390,970
24	NOC	Northrop Grumman Corporation	0.99%	3,989,577
25	NVDA	NVIDIA Corporation	0.98%	13,813,927
26	SAP	SAP SE	0.95%	7,288,344
27	WELL	Welltower Inc.	0.94%	14,188,512
28	DRI	Darden Restaurants, Inc.	0.94%	9,509,021
29	LIN	Linde plc	0.92%	4,160,236
30	XOM	Exxon Mobil Corporation	0.90%	15,768,816
31	CAT	Caterpillar Inc.	0.89%	4,630,329
32	BX	Blackstone Inc.	0.88%	9,707,589
33	CB	Chubb Limited	0.87%	5,977,041
34	KKR	KKR & Co. Inc.	0.86%	10,950,088
35	SRE	Sempra	0.84%	18,129,638
36	YUM	Yum! Brands, Inc.	0.84%	11,841,821
37	CEG	Constellation Energy Corporation	0.82%	6,965,369
38	ASML	ASML Holding N.V.	0.77%	2,110,831
39	DHR	Danaher Corporation	0.75%	6,156,197
40	WFC	Wells Fargo & Company	0.73%	19,805,387
41	AMGN	Amgen Inc.	0.73%	5,278,171
42	KDP	Keurig Dr Pepper Inc.	0.73%	42,802,084
43	GOOGL	Alphabet Inc.	0.70%	6,987,667
44	CVS	CVS Health Corporation	0.70%	29,436,260
45	AZN	AstraZeneca PLC	0.70%	20,101,689
46	DFS	Discover Financial Services	0.69%	7,558,634
47	AJG	Arthur J. Gallagher & Co.	0.68%	4,522,953
48	MSI	Motorola Solutions, Inc.	0.65%	2,658,926
49	PAYX	Paychex, Inc.	0.65%	8,718,321
50	SBUX	Starbucks Corporation	0.63%	13,101,075
51	VRTX	Vertex Pharmaceuticals Incorporated	0.62%	2,936,678
52	APO	Apollo Global Management, Inc.	0.62%	7,092,861
53	SO	The Southern Company	0.60%	13,886,159
54	TSX: CNQ	Canadian Natural Resources Limited	0.60%	36,879,031
55	UNP	Union Pacific Corporation	0.59%	4,932,001
56	EXR	Extra Space Storage Inc.	0.59%	7,472,276
57	MS	Morgan Stanley	0.59%	8,864,253
58	MO	Altria Group, Inc.	0.58%	20,900,796
59	STZ	Constellation Brands, Inc.	0.55%	4,687,851
60	AMAT	Applied Materials, Inc.	0.54%	6,243,429
61	ORCL	Oracle Corporation	0.52%	5,897,355
62	CTVA	Corteva, Inc.	0.52%	17,173,564
63	SPGI	S&P Global Inc.	0.51%	1,927,676
64	BA	The Boeing Company	0.50%	5,317,354
65	FE	FirstEnergy Corp.	0.50%	23,653,431
66	AMZN	Amazon.com, Inc.	0.45%	3,914,849
67	HSY	The Hershey Company	0.43%	4,836,262
68	BMTA.DE	British American Tobacco PLC ADR	0.43%	22,547,126
69	NKE	NIKE, Inc.	0.43%	10,818,582
70	CFG	Citizens Financial Group, Inc.	0.43%	18,424,930
71	LHX	L3Harris Technologies, Inc.	0.43%	3,832,622
72	BAC	Bank of America Corporation	0.43%	18,326,966
73	TFC	Truist Financial Corporation	0.42%	18,406,673
74	TXN	Texas Instruments Incorporated	0.42%	4,250,539
75	PG	The Procter & Gamble Company	0.42%	4,744,619
76	DIS	The Walt Disney Company	0.41%	7,055,934
77	TGT	Target Corporation	0.40%	5,638,776
78	COP	ConocoPhillips	0.39%	7,389,612
79	HON	Honeywell International Inc.	0.37%	3,134,282
80	TJX	The TJX Companies, Inc.	0.37%	5,782,062
81	IBM	International Business Machines Corporation	0.36%	3,140,062
82	KO	The Coca-Cola Company	0.36%	10,984,412
83	CME	CME Group Inc.	0.35%	2,889,466
84	MAA	Mid-America Apartment Communities, Inc.	0.35%	4,314,405
85	CVX	Chevron Corporation	0.33%	4,369,391
86	CSX	CSX Corporation	0.33%	19,292,848
87	ELV	Elevance Health, Inc.	0.33%	1,686,862
88	AON	Aon plc	0.33%	1,730,978
89	JCI	Johnson Controls International plc	0.33%	7,807,780
90	CARR	Carrier Global Corporation	0.32%	8,836,580
91	HAL	Halliburton Company	0.30%	20,728,246
92	KLAC	KLA Corporation	0.29%	869,621
93	PCAR	PACCAR Inc	0.28%	5,073,423
94	COST	Costco Wholesale Corporation	0.27%	561,619
95	DE	Deere & Company	0.27%	1,211,365
96	MRK	Merck & Co., Inc.	0.26%	5,042,070
97	GM	General Motors Company	0.26%	9,235,433
98	ACN	Accenture plc	0.26%	1,386,273
99	MAR	Marriott International, Inc.	0.26%	1,731,856
100	MMM	3M Company	0.25%	3,707,006
101	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.25%	7,779,955
102	COF	Capital One Financial Corporation	0.25%	2,654,785
103	VZ	Verizon Communications Inc.	0.24%	11,502,712
104	PLD	Prologis, Inc.	0.24%	4,326,156
105	BAM	Brookfield Asset Management Ltd.	0.24%	8,341,072
106	ABJA.DE	ABB Ltd ADR	0.23%	8,277,862
107	MDLZ	Mondelez International, Inc.	0.23%	7,191,766
108	AXP	American Express Company	0.22%	1,416,991
109	TSX: TRP	TC Energy Corporation	0.22%	8,938,391
110	TSX: WPM	Wheaton Precious Metals Corp.	0.21%	7,182,532
111	PH	Parker-Hannifin Corporation	0.21%	613,365
112	AMT	American Tower Corporation	0.20%	2,098,900
113	CRM	Salesforce, Inc.	0.20%	1,131,875
114	GS	The Goldman Sachs Group, Inc.	0.20%	646,068
115	BMY	Bristol-Myers Squibb Company	0.19%	6,450,211
116	DANOY	Danone S.A.	0.19%	26,491,854
117	EQIX	Equinix, Inc.	0.19%	373,596
118	MTN	Vail Resorts, Inc.	0.18%	1,835,904
119	NVO	Novo Nordisk A/S	0.18%	3,940,909
120	EFX	Equifax Inc.	0.18%	1,327,805
121	LUV	Southwest Airlines Co.	0.18%	10,061,229
122	KHC	The Kraft Heinz Company	0.18%	11,010,449
123	CHD	Church & Dwight Co., Inc.	0.18%	3,197,918
124	HUM	Humana Inc.	0.18%	1,310,778
125	DG	Dollar General Corporation	0.18%	4,377,042
126	DAL	Delta Air Lines, Inc.	0.17%	5,383,090
127	MCD	McDonald's Corporation	0.17%	1,108,634
128	TSX: CM	Canadian Imperial Bank of Commerce	0.16%	4,935,470
129	TSCO	Tractor Supply Company	0.16%	5,864,250
130	NDAQ	Nasdaq, Inc.	0.16%	4,020,878
131	SYY	Sysco Corporation	0.16%	4,047,925
132	JNJ	Johnson & Johnson	0.16%	2,138,653
133	ETR	Entergy Corporation	0.16%	4,063,104
134	IR	Ingersoll Rand Inc.	0.16%	3,362,567
135	CNP	CenterPoint Energy, Inc.	0.16%	9,534,757
136	EA	Electronic Arts Inc.	0.16%	2,052,672
137	TRU	TransUnion	0.16%	3,225,040
138	PFE	Pfizer Inc.	0.16%	11,222,599
139	TSX: WCN	Waste Connections, Inc.	0.16%	1,728,053
140	FDX	FedEx Corporation	0.15%	1,001,784
141	C	Citigroup Inc.	0.15%	4,000,000
142	DHI	D.R. Horton, Inc.	0.15%	1,997,925
143	SLB	Schlumberger Limited	0.15%	7,239,368
144	PEG	Public Service Enterprise Group Incorporated	0.14%	3,250,000
145	SNPS	Synopsys, Inc.	0.14%	554,785
146	CG	The Carlyle Group Inc.	0.14%	5,319,736
147	ASMIY	ASM International NV	0.14%	466,887
148	TSX: CVE	Cenovus Energy Inc.	0.13%	16,143,893
149	CE	Celanese Corporation	0.13%	3,506,685
150	VLTO	Veralto Corporation	0.13%	2,340,659
151	RSG	Republic Services, Inc.	0.13%	1,181,526
152	PSA	Public Storage	0.13%	791,547
153	INTC	Intel Corporation	0.12%	11,590,730
154	PNC	The PNC Financial Services Group, Inc.	0.12%	1,175,817
155	KMB	Kimberly-Clark Corporation	0.11%	1,645,577
156	NUE	Nucor Corporation	0.11%	1,800,000
157	CDNS	Cadence Design Systems, Inc.	0.11%	691,589
158	LYB	LyondellBasell Industries N.V.	0.10%	2,593,633
159	TMO	Thermo Fisher Scientific Inc.	0.10%	367,209
160	DTE	DTE Energy Company	0.10%	1,566,028
161	HEI	HEICO Corporation	0.10%	771,609
162	BAESY	BAE Systems plc	0.09%	3,112,789
163	n/a	Cash And Other Assets Less Liablities	0.09%	0
164	FCX	Freeport-McMoRan Inc.	0.09%	4,498,454
165	RIO	Rio Tinto Group	0.08%	2,641,937
166	NEE	NextEra Energy, Inc.	0.08%	2,137,276
167	LMT	Lockheed Martin Corporation	0.08%	310,835
168	PGR	The Progressive Corporation	0.08%	623,243
169	LEN	Lennar Corporation	0.08%	1,066,048
170	UPS	United Parcel Service, Inc.	0.07%	1,121,791
171	CMG	Chipotle Mexican Grill, Inc.	0.07%	2,190,250
172	ZTS	Zoetis Inc.	0.07%	808,214
173	EL	The Estée Lauder Companies Inc.	0.07%	1,692,047
174	DTEGY	Deutsche Telekom AG	0.06%	3,790,388
175	FUL	H.B. Fuller Company	0.06%	1,612,937
176	APD	Air Products and Chemicals, Inc.	0.06%	374,095
177	ICE	Intercontinental Exchange, Inc.	0.06%	706,092
178	BG	Bunge Global SA	0.05%	1,339,540
179	FITB	Fifth Third Bancorp	0.05%	2,350,214
180	ETN	Eaton Corporation plc	0.05%	296,280
181	ILMN	Illumina, Inc.	0.05%	731,090
182	LII	Lennox International Inc.	0.05%	150,894
183	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.04%	906,506
184	SONY	Sony Group Corporation	0.04%	3,653,445
185	RGLD	Royal Gold, Inc.	0.03%	469,839
186	T	AT&T Inc.	0.03%	2,584,647
187	REGN	Regeneron Pharmaceuticals, Inc.	0.02%	63,801
188	TSX: SOBO	South Bow Corporation	0.02%	1,700,946
189	WM	Waste Management, Inc.	0.01%	133,011
190	AAP	Advance Auto Parts, Inc.	0.01%	521,357

As of Dec 31, 2024

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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%