MARFX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity T-Fund Instl	3.71%	40,515,737
2	CAH	Cardinal Health, Inc.	2.79%	270,400
3	FCNCA	First Citizens BancShares, Inc.	2.61%	14,059
4	BAX	Baxter International Inc.	2.35%	677,557
5	KHC	The Kraft Heinz Company	2.29%	706,080
6	SSNC	SS&C Technologies Holdings, Inc.	2.13%	309,737
7	LHX	L3Harris Technologies, Inc.	2.07%	95,657
8	WDC	Western Digital Corporation	1.93%	321,951
9	FIS	Fidelity National Information Services, Inc.	1.86%	247,021
10	HPQ	HP Inc.	1.86%	560,747
11	SEE	Sealed Air Corporation	1.79%	561,133
12	CVS	CVS Health Corporation	1.70%	325,104
13	BMTA.DE	British American Tobacco PLC ADR	1.68%	489,493
14	GM	General Motors Company	1.63%	358,547
15	LH	Labcorp Holdings Inc.	1.55%	73,910
16	TSX: SU	Suncor Energy Inc.	1.48%	399,111
17	EA	Electronic Arts Inc.	1.46%	105,388
18	WAB	Westinghouse Air Brake Technologies Corporation	1.46%	94,251
19	CTSH	Cognizant Technology Solutions Corporation	1.45%	204,209
20	SRE	Sempra	1.34%	177,620
21	DNB	Dun & Bradstreet Holdings, Inc.	1.31%	1,196,331
22	FNF	Fidelity National Financial, Inc.	1.30%	241,387
23	HAS	Hasbro, Inc.	1.30%	208,250
24	CCI	Crown Castle Inc.	1.27%	123,520
25	AIG	American International Group, Inc.	1.26%	178,087
26	APTV	Aptiv PLC	1.21%	184,435
27	X	United States Steel Corporation	1.20%	344,775
28	AVT	Avnet, Inc.	1.19%	236,238
29	PCG	PG&E Corporation	1.16%	643,953
30	CNNE	Cannae Holdings, Inc.	1.16%	632,183
31	JCI	Johnson Controls International plc	1.15%	171,981
32	KOS	Kosmos Energy Ltd.	1.14%	2,563,447
33	ST	Sensata Technologies Holding plc	1.14%	322,060
34	ETR	Entergy Corporation	1.08%	97,807
35	XBI	SPDR S&P BIOTECH ETF	1.06%	114,811
36	ALLE	Allegion plc	1.05%	82,433
37	LDOS	Leidos Holdings, Inc.	1.03%	71,005
38	HES	Hess Corporation	1.02%	80,372
39	SWX: UHR	The Swatch Group AG	1.00%	52,017
40	AMS: PHIA	Koninklijke Philips N.V.	0.98%	356,702
41	EPD	Enterprise Products Partners L.P.	0.97%	362,838
42	D	Dominion Energy, Inc.	0.97%	189,629
43	WTW	Willis Towers Watson Public Limited Company	0.96%	36,067
44	AEP	American Electric Power Company, Inc.	0.96%	104,972
45	LON: WPP	WPP plc	0.95%	1,093,793
46	CCK	Crown Holdings, Inc.	0.94%	113,371
47	EXC	Exelon Corporation	0.92%	264,087
48	FOXA	Fox Corporation	0.90%	238,258
49	MAA	Mid-America Apartment Communities, Inc.	0.87%	58,495
50	CFG	Citizens Financial Group, Inc.	0.85%	215,834

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.67%
Cash	4.33%

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%