MFRFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.83%	1,555,419
2	AMZN	Amazon.com, Inc.	4.78%	1,932,575
3	NVDA	NVIDIA Corporation	4.75%	2,891,306
4	GOOGL	Alphabet Inc.	3.69%	1,834,249
5	AAPL	Apple Inc.	3.64%	1,288,038
6	META	Meta Platforms, Inc.	3.42%	500,841
7	V	Visa Inc.	2.96%	789,092
8	JPM	JPMorgan Chase & Co.	2.32%	780,985
9	CRM	Salesforce, Inc.	2.02%	514,083
10	ACN	Accenture plc	1.46%	338,245
11	HD	The Home Depot, Inc.	1.33%	261,235
12	JNJ	Johnson & Johnson	1.30%	704,838
13	CB	Chubb Limited	1.29%	376,472
14	PNC	The PNC Financial Services Group, Inc.	1.18%	463,385
15	ABBV	AbbVie Inc.	1.18%	541,649
16	CDNS	Cadence Design Systems, Inc.	1.17%	321,259
17	MRVL	Marvell Technology, Inc.	1.15%	1,043,576
18	DIS	The Walt Disney Company	1.12%	800,265
19	SBAC	SBA Communications Corporation	1.10%	408,659
20	CI	The Cigna Group	1.04%	258,183
21	COP	ConocoPhillips	1.03%	800,399
22	GOOG	Alphabet Inc.	0.99%	487,013
23	MDT	Medtronic plc	0.98%	949,430
24	SCHW	The Charles Schwab Corporation	0.96%	978,442
25	MS	Morgan Stanley	0.96%	611,908
26	TSX: CSU	Constellation Software Inc.	0.94%	23,391
27	ETN	Eaton Corporation plc	0.93%	208,168
28	BKNG	Booking Holdings Inc.	0.92%	14,823
29	AON	Aon plc	0.92%	196,810
30	NOW	ServiceNow, Inc.	0.88%	70,811
31	XOM	Exxon Mobil Corporation	0.88%	628,776
32	PEP	PepsiCo, Inc.	0.83%	429,369
33	CME	CME Group Inc.	0.82%	289,294
34	BSX	Boston Scientific Corporation	0.81%	754,959
35	HWM	Howmet Aerospace Inc.	0.81%	577,440
36	A	Agilent Technologies, Inc.	0.80%	488,468
37	VRTX	Vertex Pharmaceuticals Incorporated	0.77%	138,108
38	LRCX	Lam Research Corporation	0.76%	861,237
39	SHW	The Sherwin-Williams Company	0.75%	159,426
40	MCK	McKesson Corporation	0.74%	99,261
41	JCI	Johnson Controls International plc	0.73%	736,416
42	WAB	Westinghouse Air Brake Technologies Corporation	0.73%	306,208
43	PCG	PG&E Corporation	0.73%	2,829,517
44	ARMK	Aramark	0.73%	1,503,180
45	ROST	Ross Stores, Inc.	0.72%	392,047
46	BDX	Becton, Dickinson and Company	0.71%	268,493
47	APD	Air Products and Chemicals, Inc.	0.70%	177,052
48	IT	Gartner, Inc.	0.70%	114,269
49	DD	DuPont de Nemours, Inc.	0.68%	688,809
50	TRU	TransUnion	0.67%	557,148

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	0.37%

Sector Breakdown

Sector	% Weight
Information Technology	24.91%
Health Care	15.59%
Financials	10.71%
Consumer Discretionary	10.68%
Industrials	10.26%
Communication Services	6.39%
Energy	5.23%
Consumer Staples	4.87%
Real Estate	3.27%
Utilities	3.04%
Materials	3.04%
Other	2.01%

Country Breakdown

Sector	% Weight
United States	88.12%
Ireland	5.98%
Canada	1.61%
Switzerland	1.45%
Netherlands	1.22%
Other	0.96%
United Kingdom	0.58%
Sweden	0.08%