MFLDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.08%	13,856
2	NVDA	NVIDIA Corporation	4.98%	39,322
3	AAPL	Apple Inc.	4.27%	16,435
4	GOOGL	Alphabet Inc.	4.02%	22,248
5	AMZN	Amazon.com, Inc.	3.89%	17,466
6	V	Visa Inc.	3.08%	7,518
7	JPM	JPMorgan Chase & Co.	2.74%	9,564
8	MA	Mastercard Incorporated	2.16%	3,369
9	PM	Philip Morris International Inc.	1.78%	9,596
10	JNJ	Johnson & Johnson	1.78%	9,159
11	CHKP	Check Point Software Technologies Ltd.	1.68%	6,298
12	LRCX	Lam Research Corporation	1.51%	17,720
13	UNP	Union Pacific Corporation	1.49%	5,392
14	ABBV	AbbVie Inc.	1.48%	6,040
15	CI	The Cigna Group	1.44%	3,744
16	INTU	Intuit Inc.	1.44%	2,000
17	FTNT	Fortinet, Inc.	1.39%	12,313
18	UNH	UnitedHealth Group Incorporated	1.39%	2,262
19	ADBE	Adobe Inc.	1.36%	3,027
20	META	Meta Platforms, Inc.	1.35%	2,010
21	BKNG	Booking Holdings Inc.	1.34%	248
22	HD	The Home Depot, Inc.	1.33%	3,096
23	AMP	Ameriprise Financial, Inc.	1.32%	2,323
24	CL	Colgate-Palmolive Company	1.28%	11,677
25	CBRE	CBRE Group, Inc.	1.28%	8,339
26	DTRXX	Dreyfus Treasury Obligations Cash Management	1.24%	1,062,180
27	CVX	Chevron Corporation	1.23%	6,270
28	TMUS	T-Mobile US, Inc.	1.19%	3,802
29	ACGL	Arch Capital Group Ltd.	1.13%	10,036
30	CRM	Salesforce, Inc.	1.13%	3,589
31	AZO	AutoZone, Inc.	1.09%	245
32	BRKB	Berkshire Hathaway Inc	1.09%	1,750
33	CAT	Caterpillar Inc.	1.09%	2,821
34	NRG	NRG Energy, Inc.	1.08%	9,637
35	AIT	Applied Industrial Technologies, Inc.	1.07%	4,059
36	COP	ConocoPhillips	1.07%	8,682
37	RL	Ralph Lauren Corporation	1.05%	4,074
38	GILD	Gilead Sciences, Inc.	1.03%	7,830
39	DE	Deere & Company	1.03%	1,868
40	ALNY	Alnylam Pharmaceuticals, Inc.	1.01%	3,190
41	LPLA	LPL Financial Holdings Inc.	0.98%	2,571
42	AVGO	Broadcom Inc.	0.97%	4,954
43	VZ	Verizon Communications Inc.	0.97%	18,226
44	COST	Costco Wholesale Corporation	0.95%	857
45	VRTX	Vertex Pharmaceuticals Incorporated	0.94%	1,655
46	TMO	Thermo Fisher Scientific Inc.	0.93%	1,591
47	DVN	Devon Energy Corporation	0.92%	20,942
48	HLT	Hilton Worldwide Holdings Inc.	0.91%	3,425
49	MS	Morgan Stanley	0.90%	6,602
50	EOG	EOG Resources, Inc.	0.87%	5,788

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%

Sector Breakdown

Sector	% Weight
Other	37.68%
Industrials	14.34%
Energy	12.65%
Financials	12.28%
Materials	10.85%
Consumer Discretionary	4.91%
Information Technology	2.21%
Consumer Staples	1.93%
Communication Services	1.90%
Real Estate	1.25%

Country Breakdown

Sector	% Weight
United States	64.10%
Other	26.84%
Canada	4.60%
Japan	2.28%
Bermuda	1.42%
Germany	0.39%
Ireland	0.37%