MFLDX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.38%	16,359
2	NVDA	NVIDIA Corporation	7.71%	54,471
3	n/a	U.S. Bank Money Market Deposit Account	4.76%	4,157,964
4	GOOGL	Alphabet Inc.	4.20%	20,119
5	AAPL	Apple Inc	3.97%	16,435
6	JPM	JPMorgan Chase & Co.	3.01%	12,981
7	COST	Costco Wholesale Corporation	2.98%	3,058
8	AMZN	Amazon.com, Inc.	2.92%	13,178
9	V	Visa Inc.	2.77%	9,204
10	COP	Conoco Phillips	2.70%	20,628
11	LRCX	Lam Research Corporation	2.16%	1,772
12	ISRG	Intuitive Surgical, Inc.	2.08%	4,075
13	MPC	Marathon Petroleum Corporation	1.98%	9,987
14	CVX	Chevron Corporation	1.87%	10,433
15	UNH	UnitedHealth Group Incorporated	1.78%	3,058
16	DVN	Devon Energy Corporation	1.74%	31,963
17	JNJ	Johnson & Johnson	1.71%	10,231
18	MA	Mastercard Incorporated	1.70%	3,369
19	DE	Deere & Company	1.70%	3,971
20	UNP	Union Pacific Corporation	1.67%	6,443
21	ADBE	Adobe Inc.	1.59%	2,500
22	INTU	Intuit Inc.	1.51%	2,000
23	CDNS	Cadence Design Systems, Inc.	1.48%	4,202
24	CL	Colgate-Palmolive Company	1.48%	13,285
25	CI	Cigna Corporation	1.42%	3,744
26	VNT	Vontier Corporation	1.40%	31,996
27	HD	The Home Depot, Inc.	1.37%	3,484
28	MRK	Merck & Co., Inc.	1.35%	9,554
29	EOG	EOG Resources, Inc.	1.34%	9,283
30	HALO	Halozyme Therapeutics, Inc.	1.20%	20,040
31	CHKP	Check Point Software Technologies Ltd.	1.19%	6,298
32	ABBV	AbbVie Inc.	1.19%	6,040
33	TT	Trane Technologies plc	1.18%	3,142
34	NTAP	NetApp, Inc.	1.17%	7,933
35	CAT	Caterpillar Inc.	1.16%	3,046
36	ACGL	Arch Capital Group Ltd.	1.16%	10,036
37	LPLA	LPL Financial Holdings Inc.	1.14%	3,567
38	AMP	Ameriprise Financial, Inc.	1.14%	2,323
39	VRTX	Vertex Pharmaceuticals Incorporated	1.12%	2,091
40	PM	Philip Morris International Inc.	1.11%	9,596
41	NXPI	NXP Semiconductors N.V.	1.08%	3,516
42	QCOM	QUALCOMM Incorporated	1.05%	4,620
43	T	AT&T Inc.	0.90%	41,259
44	AIT	Applied Industrial Technologies, Inc.	0.90%	4,059
45	CR	Crane Company	0.88%	5,305
46	VZ	Verizon Communications Inc.	0.86%	18,226
47	HLT	Hilton Worldwide Holdings Inc.	0.86%	3,425
48	FTNT	Fortinet, Inc.	0.85%	12,313
49	BKNG	Booking Holdings Inc.	0.85%	187
50	SHW	The Sherwin-Williams Company	0.84%	2,464

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.25%
Cash	4.75%

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%