MFLDX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.53%	16,359
2	NVDA	NVIDIA Corporation	7.68%	52,220
3	AAPL	Apple Inc.	4.64%	16,435
4	GOOGL	Alphabet Inc.	4.47%	22,248
5	AMZN	Amazon.com, Inc.	4.18%	18,502
6	JPM	JPMorgan Chase & Co.	2.63%	10,280
7	V	Visa Inc.	2.50%	7,518
8	COST	Costco Wholesale Corporation	2.09%	1,947
9	UNH	UnitedHealth Group Incorporated	2.02%	2,847
10	MA	Mastercard Incorporated	2.02%	3,369
11	JNJ	Johnson & Johnson	2.01%	10,231
12	UNP	Union Pacific Corporation	1.92%	6,443
13	n/a	Lam Research Corp	1.75%	1,772
14	CL	Colgate-Palmolive Company	1.67%	13,285
15	CI	The Cigna Group	1.57%	3,744
16	ADBE	Adobe Inc.	1.57%	2,500
17	HD	The Home Depot, Inc.	1.52%	3,096
18	INTU	Intuit Inc.	1.50%	2,000
19	TT	Trane Technologies plc	1.48%	3,142
20	CHKP	Check Point Software Technologies Ltd.	1.47%	6,298
21	ABBV	AbbVie Inc.	1.44%	6,040
22	CAT	Caterpillar Inc.	1.44%	3,046
23	META	Meta Platforms, Inc.	1.43%	2,063
24	PM	Philip Morris International Inc.	1.41%	9,596
25	n/a	U.S. Bank Money Market Deposit Account	1.41%	1,161,846
26	HALO	Halozyme Therapeutics, Inc.	1.39%	20,040
27	ACGL	Arch Capital Group Ltd.	1.36%	10,036
28	AMP	Ameriprise Financial, Inc.	1.32%	2,323
29	MRK	Merck & Co., Inc.	1.31%	9,554
30	DE	Deere & Company	1.31%	2,590
31	BKNG	Booking Holdings Inc.	1.27%	248
32	CBRE	CBRE Group, Inc.	1.26%	8,339
33	LPLA	LPL Financial Holdings Inc.	1.24%	4,388
34	BLDR	Builders FirstSource, Inc.	1.19%	5,085
35	NTAP	NetApp, Inc.	1.19%	7,933
36	VRTX	Vertex Pharmaceuticals Incorporated	1.18%	2,091
37	FTNT	Fortinet, Inc.	1.16%	12,313
38	SHW	The Sherwin-Williams Company	1.14%	2,464
39	CDNS	Cadence Design Systems, Inc.	1.13%	3,432
40	CVX	Chevron Corporation	1.12%	6,270
41	COP	ConocoPhillips	1.11%	8,682
42	T	AT&T Inc.	1.10%	41,259
43	AIT	Applied Industrial Technologies, Inc.	1.10%	4,059
44	NRG	NRG Energy, Inc.	1.06%	9,637
45	TOL	Toll Brothers, Inc.	1.05%	5,619
46	NXPI	NXP Semiconductors N.V.	1.02%	3,516
47	EME	EMCOR Group, Inc.	1.02%	1,955
48	VNT	Vontier Corporation	1.00%	24,583
49	DVN	Devon Energy Corporation	0.99%	20,942
50	VZ	Verizon Communications Inc.	0.99%	18,226

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.69%
Cash	1.31%

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%