MARFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.26%	31,817,419
2	CAH	Cardinal Health, Inc.	2.93%	220,989
3	SSNC	SS&C Technologies Holdings, Inc.	2.85%	312,257
4	FCNCA	First Citizens BancShares, Inc.	2.78%	13,247
5	BAX	Baxter International Inc.	2.43%	687,502
6	CVS	CVS Health Corporation	2.37%	353,113
7	LHX	L3Harris Technologies, Inc.	1.99%	94,578
8	SEE	Sealed Air Corporation	1.80%	516,004
9	LH	Labcorp Holdings Inc.	1.70%	66,087
10	KHC	The Kraft Heinz Company	1.67%	531,888
11	FIS	Fidelity National Information Services, Inc.	1.61%	220,869
12	EA	Electronic Arts Inc.	1.59%	120,291
13	BMTA.DE	British American Tobacco PLC ADR	1.58%	397,538
14	FNF	Fidelity National Financial, Inc.	1.46%	220,614
15	CTSH	Cognizant Technology Solutions Corporation	1.30%	152,652
16	CCI	Crown Castle Inc.	1.26%	130,772
17	WDC	Western Digital Corporation	1.25%	249,328
18	ETR: HEN3	Henkel AG & Co. KGaA	1.21%	137,019
19	PCG	PG&E Corporation	1.19%	714,517
20	AIG	American International Group, Inc.	1.19%	139,719
21	CNNE	Cannae Holdings, Inc.	1.16%	565,150
22	DLTR	Dollar Tree, Inc.	1.15%	154,111
23	LON: WPP	WPP plc	1.15%	1,380,834
24	EXC	Exelon Corporation	1.12%	247,040
25	WTW	Willis Towers Watson Public Limited Company	1.11%	32,052
26	EPD	Enterprise Products Partners L.P.	1.11%	324,401
27	JCI	Johnson Controls International plc	1.11%	126,236
28	APTV	Aptiv PLC	1.10%	164,902
29	HES	Hess Corporation	1.10%	71,870
30	FTV	Fortive Corporation	1.06%	130,458
31	HAS	Hasbro, Inc.	1.06%	158,478
32	APD	Air Products and Chemicals, Inc.	1.05%	32,535
33	SRE	Sempra	1.04%	142,273
34	D	Dominion Energy, Inc.	1.04%	179,442
35	GM	General Motors Company	1.04%	205,986
36	SWX: UHR	The Swatch Group AG	1.02%	51,490
37	TSX: GIL	Gildan Activewear Inc.	1.02%	184,576
38	CNH	CNH Industrial N.V.	1.02%	771,166
39	TPR	Tapestry, Inc.	1.01%	115,304
40	DNB	Dun & Bradstreet Holdings, Inc.	0.99%	1,069,184
41	XBI	SPDR S&P BIOTECH ETF	0.98%	108,102
42	PPG	PPG Industries, Inc.	0.97%	83,380
43	AEP	American Electric Power Company, Inc.	0.96%	88,842
44	STAG	STAG Industrial, Inc.	0.96%	260,913
45	AVT	Avnet, Inc.	0.95%	183,791
46	CCK	Crown Holdings, Inc.	0.93%	101,350
47	MAA	Mid-America Apartment Communities, Inc.	0.88%	51,081
48	KOS	Kosmos Energy Ltd.	0.87%	3,038,040
49	IFF	International Flavors & Fragrances Inc.	0.86%	103,322
50	AMS: PHIA	Koninklijke Philips N.V.	0.86%	321,118

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.44%
Cash	2.56%

Sector Breakdown

Sector	% Weight
Financials	19.76%
Consumer Discretionary	12.58%
Health Care	12.43%
Other	9.18%
Industrials	9.15%
Information Technology	9.02%
Communication Services	6.15%
Energy	5.80%
Materials	4.84%
Utilities	4.37%
Consumer Staples	3.95%
Real Estate	2.77%

Country Breakdown

Sector	% Weight
United States	82.46%
United Kingdom	4.20%
Netherlands	2.49%
Germany	2.29%
Japan	2.25%
France	1.87%
Canada	1.73%
Bermuda	0.98%
Ireland	0.74%
Switzerland	0.40%
Israel	0.31%
Other	0.28%