MFLDX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.13%	15,446
2	NVDA	NVIDIA Corporation	6.61%	44,944
3	GOOGL	Alphabet Inc.	4.61%	22,248
4	AAPL	Apple Inc.	4.51%	16,435
5	AMZN	Amazon.com, Inc.	4.20%	17,466
6	V	Visa Inc.	2.60%	7,518
7	JPM	JPMorgan Chase & Co.	2.51%	9,564
8	MA	Mastercard Incorporated	1.94%	3,369
9	JNJ	Johnson & Johnson	1.62%	10,231
10	UNH	UnitedHealth Group Incorporated	1.58%	2,847
11	COST	Costco Wholesale Corporation	1.46%	1,455
12	UNP	Union Pacific Corporation	1.46%	5,843
13	LRCX	Lam Research Corporation	1.40%	17,720
14	INTU	Intuit Inc.	1.38%	2,000
15	AMP	Ameriprise Financial, Inc.	1.36%	2,323
16	BKNG	Booking Holdings Inc.	1.35%	248
17	CL	Colgate-Palmolive Company	1.32%	13,285
18	HD	The Home Depot, Inc.	1.32%	3,096
19	CHKP	Check Point Software Technologies Ltd.	1.29%	6,298
20	FTNT	Fortinet, Inc.	1.27%	12,313
21	PM	Philip Morris International Inc.	1.27%	9,596
22	ADBE	Adobe Inc.	1.22%	2,500
23	CBRE	CBRE Group, Inc.	1.20%	8,339
24	ABBV	AbbVie Inc.	1.18%	6,040
25	TT	Trane Technologies plc	1.17%	2,898
26	CI	The Cigna Group	1.13%	3,744
27	CAT	Caterpillar Inc.	1.12%	2,821
28	AVGO	Broadcom Inc.	1.11%	4,388
29	META	Meta Platforms, Inc.	1.07%	1,673
30	AIT	Applied Industrial Technologies, Inc.	1.06%	4,059
31	HALO	Halozyme Therapeutics, Inc.	1.05%	20,040
32	LPLA	LPL Financial Holdings Inc.	1.05%	2,926
33	RL	Ralph Lauren Corporation	1.03%	4,074
34	ACGL	Arch Capital Group Ltd.	1.02%	10,036
35	NTAP	NetApp, Inc.	1.01%	7,933
36	CVX	Chevron Corporation	0.99%	6,270
37	EME	EMCOR Group, Inc.	0.97%	1,955
38	DE	Deere & Company	0.97%	2,087
39	NRG	NRG Energy, Inc.	0.95%	9,637
40	COP	ConocoPhillips	0.94%	8,682
41	HLT	Hilton Worldwide Holdings Inc.	0.93%	3,425
42	VRTX	Vertex Pharmaceuticals Incorporated	0.92%	2,091
43	TMUS	T-Mobile US, Inc.	0.92%	3,802
44	SHW	The Sherwin-Williams Company	0.92%	2,464
45	MS	Morgan Stanley	0.91%	6,602
46	TMO	Thermo Fisher Scientific Inc.	0.91%	1,591
47	AZO	AutoZone, Inc.	0.86%	245
48	NXPI	NXP Semiconductors N.V.	0.80%	3,516
49	VZ	Verizon Communications Inc.	0.80%	18,226
50	BLDR	Builders FirstSource, Inc.	0.80%	5,085

As of Dec 31, 2024

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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%