MDMIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ADP	Automatic Data Processing, Inc.	4.60%	18,000
2	CME	CME Group Inc.	4.38%	18,600
3	NEE	NextEra Energy, Inc.	3.63%	63,800
4	MDT	Medtronic plc	3.61%	50,100
5	HD	The Home Depot, Inc.	3.60%	11,750
6	HON	Honeywell International Inc.	3.53%	19,750
7	JNJ	Johnson & Johnson	3.49%	26,300
8	BLK	BlackRock, Inc.	3.48%	4,475
9	MS	Morgan Stanley	3.28%	33,400
10	FAST	Fastenal Company	3.27%	47,600
11	AMT	American Tower Corporation	3.06%	16,000
12	EOG	EOG Resources, Inc.	2.95%	31,500
13	TXN	Texas Instruments Incorporated	2.89%	21,250
14	JPM	JPMorgan Chase & Co.	2.85%	13,700
15	ELV	Elevance Health, Inc.	2.84%	7,950
16	ABBV	AbbVie Inc.	2.83%	17,100
17	CMCSA	Comcast Corporation	2.79%	96,100
18	LOW	Lowe's Companies, Inc.	2.73%	14,350
19	ABT	Abbott Laboratories	2.63%	23,700
20	UNP	Union Pacific Corporation	2.61%	14,225
21	CVX	Chevron Corporation	2.55%	22,100
22	BAC	Bank of America Corporation	2.45%	72,400
23	MMC	Marsh & McLennan Companies, Inc.	2.30%	12,000
24	PEP	PepsiCo, Inc.	2.14%	18,600
25	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	2.07%	2,437,701
26	XOM	Exxon Mobil Corporation	2.04%	22,700
27	PAYX	Paychex, Inc.	1.99%	15,900
28	APD	Air Products and Chemicals, Inc.	1.95%	8,450
29	CL	Colgate-Palmolive Company	1.94%	24,800
30	HSY	The Hershey Company	1.63%	11,500
31	COP	ConocoPhillips	1.61%	21,300
32	PG	The Procter & Gamble Company	1.59%	11,500
33	TEL	TE Connectivity plc	1.55%	12,450
34	MCD	McDonald's Corporation	1.55%	5,700
35	ROK	Rockwell Automation, Inc.	1.37%	6,500
36	CMI	Cummins Inc.	1.36%	5,450
37	ADI	Analog Devices, Inc.	1.23%	7,400
38	SBUX	Starbucks Corporation	1.21%	17,800
39	CAT	Caterpillar Inc.	0.97%	3,700
40	ACN	Accenture plc	0.94%	3,700
41	USB	U.S. Bancorp	0.51%	15,000

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.13%
Cash	0.87%
Preferred stocks	0.00%
Bonds	0.00%
Others	0.00%
Convertible	0.00%

Sector Breakdown

Sector	% Weight
Financials	18.87%
Health Care	15.57%
Industrials	13.88%
Energy	11.43%
Information Technology	9.15%
Consumer Discretionary	8.62%
Consumer Staples	8.07%
Materials	4.01%
Utilities	3.26%
Other	2.66%
Communication Services	2.44%
Real Estate	2.04%

Country Breakdown

Sector	% Weight
United States	94.63%
Ireland	2.71%
Other	2.66%