IFACX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.37%	54,350,034
2	AVGO	Broadcom Inc.	2.79%	14,969,145
3	PM	Philip Morris International Inc.	2.67%	27,540,845
4	GILD	Gilead Sciences, Inc.	2.20%	29,575,715
5	JPM	JPMorgan Chase & Co.	1.85%	9,581,690
6	EOG	EOG Resources, Inc.	1.68%	17,010,062
7	MSFT	Microsoft Corporation	1.36%	4,015,520
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.35%	51,437,776
9	LON: BA	BAE Systems plc	1.25%	108,672,241
10	HD	The Home Depot, Inc.	1.16%	3,709,820
11	CMCSA	Comcast Corporation	1.12%	37,146,945
12	GS	The Goldman Sachs Group, Inc.	1.04%	2,262,347
13	ABBV	AbbVie Inc.	0.93%	6,477,992
14	TSX: CNQ	Canadian Natural Resources Limited	0.91%	36,836,684
15	BAM	Brookfield Asset Management Ltd.	0.89%	20,433,404
16	CME	CME Group Inc.	0.88%	4,700,084
17	EPA: PUB	Publicis Groupe S.A.	0.87%	10,242,272
18	IBM	International Business Machines Corporation	0.86%	4,890,070
19	LMT	Lockheed Martin Corporation	0.85%	2,183,400
20	DRI	Darden Restaurants, Inc.	0.85%	5,647,758
21	EPA: SAN	Sanofi	0.83%	10,647,207
22	FITB	Fifth Third Bancorp	0.79%	23,267,305
23	APO	Apollo Global Management, Inc.	0.79%	5,915,679
24	SWX: NESN	Nestlé S.A.	0.71%	10,808,830
25	ARES	Ares Management Corporation	0.71%	4,990,000
26	BME: ITX	Industria de Diseño Textil, S.A.	0.71%	17,173,607
27	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.69%	14,080,135
28	XOM	Exxon Mobil Corporation	0.69%	7,961,595
29	FE	FirstEnergy Corp.	0.68%	21,365,934
30	CVS	CVS Health Corporation	0.68%	18,923,334
31	TYO: 8411	Mizuho Financial Group, Inc.	0.68%	34,532,100
32	CVX	Chevron Corporation	0.66%	5,626,618
33	BLK	BlackRock, Inc.	0.64%	777,708
34	T	AT&T Inc.	0.64%	34,958,685
35	DTE	DTE Energy Company	0.63%	6,454,200
36	PG	The Procter & Gamble Company	0.62%	4,619,140
37	QSR	Restaurant Brands International Inc.	0.62%	11,852,843
38	LON: AZN	AstraZeneca PLC	0.62%	5,919,165
39	TSX: AEM	Agnico Eagle Mines Limited	0.62%	9,830,897
40	SYF	Synchrony Financial	0.59%	11,302,951
41	C	Citigroup Inc.	0.58%	10,193,310
42	LON: NG	National Grid plc	0.58%	60,515,591
43	BIP	Brookfield Infrastructure Partners L.P.	0.57%	22,376,603
44	SYY	Sysco Corporation	0.57%	9,283,730
45	RTX	RTX Corporation	0.56%	6,063,061
46	CG	The Carlyle Group Inc.	0.55%	13,610,386
47	KO	The Coca-Cola Company	0.55%	10,961,694
48	TGT	Target Corporation	0.52%	4,753,191
49	AMT	American Tower Corporation	0.50%	3,363,179
50	BKR	Baker Hughes Company	0.48%	14,583,554

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	71.32%
Bond	22.87%
Cash	4.73%
Not Classified	0.93%
Other	0.15%

Sector Breakdown

Sector	% Weight
Other	39.41%
Consumer Staples	9.07%
Financials	8.84%
Health Care	8.20%
Industrials	5.75%
Energy	5.70%
Real Estate	5.21%
Utilities	4.65%
Information Technology	4.44%
Consumer Discretionary	3.95%
Communication Services	2.77%
Materials	2.01%

Country Breakdown

Sector	% Weight
United States	68.75%
Other	14.95%
Canada	3.82%
United Kingdom	3.80%
Switzerland	1.41%
Bermuda	0.90%
Taiwan	0.81%
Germany	0.64%
France	0.56%
Brazil	0.51%
Japan	0.48%
Norway	0.48%
Finland	0.44%
Singapore	0.44%
Netherlands	0.41%
China	0.28%
Australia	0.27%
Spain	0.24%
Ireland	0.21%
Denmark	0.18%
Hong Kong	0.06%
Mexico	0.06%
Sweden	0.06%
Korea	0.06%
Iceland	0.04%
Italy	0.04%
XS	0.03%
Jersey	0.02%
Thailand	0.02%
India	0.01%
Malta	0.01%
Cyprus	0.01%