MDRFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.49%	34,097,200
2	SSNC	SS&C Technologies Holdings, Inc.	2.78%	306,290
3	FCNCA	First Citizens BancShares, Inc.	2.55%	12,532
4	BDX	Becton, Dickinson and Company	2.09%	105,605
5	BAX	Baxter International Inc.	2.00%	791,232
6	CVS	CVS Health Corporation	1.92%	256,554
7	WDC	Western Digital Corporation	1.89%	229,815
8	FIS	Fidelity National Information Services, Inc.	1.71%	239,004
9	MMS	Maximus, Inc.	1.64%	182,476
10	FBIN	Fortune Brands Innovations, Inc.	1.61%	268,120
11	CAH	Cardinal Health, Inc.	1.57%	103,142
12	XBI	SPDR S&P BIOTECH ETF	1.57%	170,632
13	BP	BP p.l.c.	1.52%	421,896
14	ETR: HEN3	Henkel AG & Co. KGaA	1.45%	168,351
15	TSX: TOU	Tourmaline Oil Corp.	1.43%	328,710
16	SEE	Sealed Air Corporation	1.40%	419,894
17	REXR	Rexford Industrial Realty, Inc.	1.38%	324,832
18	DG	Dollar General Corporation	1.30%	117,039
19	PPG	PPG Industries, Inc.	1.27%	111,304
20	CCI	Crown Castle Inc.	1.25%	123,629
21	LON: RTO	Rentokil Initial plc	1.20%	2,382,669
22	GM	General Motors Company	1.17%	194,664
23	CG	The Carlyle Group Inc.	1.17%	176,420
24	HPQ	HP Inc.	1.13%	385,700
25	LHX	L3Harris Technologies, Inc.	1.12%	39,507

Showing 25 of 122 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.55%
Cash	3.45%