IFUTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.50%	492,554
2	PG	The Procter & Gamble Company	2.95%	625,817
3	WMT	Walmart Inc.	2.87%	1,015,591
4	LOW	Lowe's Companies, Inc.	2.76%	424,806
5	PM	Philip Morris International Inc.	2.59%	520,170
6	JNJ	Johnson & Johnson	2.58%	569,695
7	MCD	McDonald's Corporation	2.58%	277,612
8	BAC	Bank of America Corporation	2.46%	2,124,148
9	CVX	Chevron Corporation	2.46%	622,336
10	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.20%	75,886,724
11	KO	The Coca-Cola Company	2.17%	1,032,372
12	AIG	American International Group, Inc.	2.16%	911,666
13	CB	Chubb Limited	2.11%	254,492
14	MSFT	Microsoft Corporation	2.06%	180,005
15	NOC	Northrop Grumman Corporation	2.01%	142,700
16	CSCO	Cisco Systems, Inc.	1.96%	1,169,245
17	MDT	Medtronic plc	1.89%	767,660
18	PH	Parker-Hannifin Corporation	1.82%	103,897
19	IBM	International Business Machines Corporation	1.79%	255,491
20	HIG	The Hartford Insurance Group, Inc.	1.77%	496,370
21	UNP	Union Pacific Corporation	1.74%	278,577
22	CL	Colgate-Palmolive Company	1.71%	638,598
23	COP	ConocoPhillips	1.70%	658,795
24	T	AT&T Inc.	1.69%	2,100,635
25	PPL	PPL Corporation	1.66%	1,569,986
26	ETN	Eaton Corporation plc	1.65%	192,759
27	SCHW	The Charles Schwab Corporation	1.60%	678,195
28	CMS	CMS Energy Corporation	1.55%	727,569
29	PEG	Public Service Enterprise Group Incorporated	1.55%	666,784
30	WFC	Wells Fargo & Company	1.54%	747,016
31	MAR	Marriott International, Inc.	1.52%	220,037
32	ETR	Entergy Corporation	1.46%	603,148
33	PLD	Prologis, Inc.	1.22%	411,385
34	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.19%	40,867,319
35	BLK	BlackRock, Inc.	1.19%	44,667
36	KDP	Keurig Dr Pepper Inc.	1.17%	1,169,401
37	DE	Deere & Company	1.16%	86,508
38	SYY	Sysco Corporation	1.16%	558,537
39	CRH	CRH plc	1.15%	414,643
40	COR	Cencora, Inc.	1.14%	134,745
41	PNC	The PNC Financial Services Group, Inc.	1.13%	242,760
42	CVS	CVS Health Corporation	1.09%	561,552
43	BMY	Bristol-Myers Squibb Company	1.08%	744,115
44	n/a	Usd Currency Cash	1.08%	37,106,944
45	ABBV	AbbVie Inc.	1.07%	189,112
46	MS	Morgan Stanley	1.06%	317,108
47	AVGO	Broadcom Inc.	1.06%	188,897
48	COF	Capital One Financial Corporation	1.02%	194,205
49	CRM	Salesforce, Inc.	1.01%	129,150
50	CMCSA	Comcast Corporation	0.99%	997,882

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.54%
Cash	4.46%

Sector Breakdown

Sector	% Weight
Health Care	20.69%
Financials	18.68%
Industrials	9.79%
Energy	9.70%
Consumer Staples	8.31%
Information Technology	7.30%
Consumer Discretionary	6.63%
Utilities	6.36%
Communication Services	4.40%
Other	3.77%
Real Estate	2.27%
Materials	2.10%

Country Breakdown

Sector	% Weight
United States	87.77%
Switzerland	5.07%
Ireland	2.74%
Germany	1.85%
Canada	1.43%
United Kingdom	0.81%
Other	0.33%