MFRFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.38%	1,463,469
2	AMZN	Amazon.com, Inc.	4.70%	1,838,932
3	NVDA	NVIDIA Corporation	4.48%	3,077,347
4	META	Meta Platforms, Inc.	4.13%	533,593
5	AAPL	Apple Inc.	3.91%	1,309,124
6	V	Visa Inc.	3.43%	728,696
7	GOOGL	Alphabet Inc.	2.84%	1,368,175
8	JPM	JPMorgan Chase & Co.	2.45%	743,142
9	CRM	Salesforce, Inc.	1.52%	421,785
10	JNJ	Johnson & Johnson	1.49%	670,685
11	CB	Chubb Limited	1.45%	358,230
12	ABBV	AbbVie Inc.	1.45%	515,402
13	ACN	Accenture plc	1.35%	321,856
14	HD	The Home Depot, Inc.	1.22%	248,577
15	SBAC	SBA Communications Corporation	1.15%	388,858
16	n/a	Currency Cash CASH_USD	1.12%	83,167,635
17	MDT	Medtronic plc	1.09%	903,425
18	CME	CME Group Inc.	1.09%	305,338
19	CI	The Cigna Group	1.09%	245,673
20	COP	ConocoPhillips	1.07%	761,616
21	CDNS	Cadence Design Systems, Inc.	1.04%	305,692
22	PNC	The PNC Financial Services Group, Inc.	1.04%	440,931
23	AON	Aon plc	1.00%	187,274
24	SCHW	The Charles Schwab Corporation	0.98%	931,030
25	XOM	Exxon Mobil Corporation	0.96%	598,308
26	FI	Fiserv, Inc.	0.93%	312,242
27	PEP	PepsiCo, Inc.	0.92%	459,157
28	BSX	Boston Scientific Corporation	0.91%	674,536
29	ETN	Eaton Corporation plc	0.87%	237,287
30	OMC	Omnicom Group Inc.	0.86%	775,523
31	VRTX	Vertex Pharmaceuticals Incorporated	0.86%	131,416
32	TSX: CSU	Constellation Software Inc.	0.84%	19,840
33	BDX	Becton, Dickinson and Company	0.83%	269,363
34	MS	Morgan Stanley	0.81%	519,610
35	ARMK	Aramark	0.81%	1,750,308
36	LRCX	Lam Research Corporation	0.80%	819,504
37	HES	Hess Corporation	0.78%	364,136
38	MCK	McKesson Corporation	0.78%	86,399
39	TRU	TransUnion	0.78%	697,160
40	OKTA	Okta, Inc.	0.75%	533,610
41	PM	Philip Morris International Inc.	0.74%	345,531
42	HWM	Howmet Aerospace Inc.	0.74%	422,065
43	EMR	Emerson Electric Co.	0.72%	489,039
44	WTW	Willis Towers Watson Public Limited Company	0.71%	155,369
45	DUK	Duke Energy Corporation	0.70%	428,568
46	PFE	Pfizer Inc.	0.70%	2,059,541
47	STE	STERIS plc	0.69%	226,005
48	APD	Air Products and Chemicals, Inc.	0.67%	168,473
49	USFD	US Foods Holding Corp.	0.65%	743,217
50	ROST	Ross Stores, Inc.	0.64%	373,051
51	CRH	CRH plc	0.64%	540,423
52	GD	General Dynamics Corporation	0.63%	172,220
53	WAT	Waters Corporation	0.63%	127,259
54	HLT	Hilton Worldwide Holdings Inc.	0.63%	205,954
55	PCG	PG&E Corporation	0.62%	2,692,411
56	CL	Colgate-Palmolive Company	0.62%	492,931
57	BA	The Boeing Company	0.61%	264,574
58	TEAM	Atlassian Corporation	0.60%	211,556
59	A	Agilent Technologies, Inc.	0.59%	377,675
60	QCOM	QUALCOMM Incorporated	0.59%	286,324
61	EPAM	EPAM Systems, Inc.	0.59%	258,930
62	SHW	The Sherwin-Williams Company	0.58%	123,500
63	MCO	Moody's Corporation	0.57%	91,646
64	NDSN	Nordson Corporation	0.57%	210,976
65	CTVA	Corteva, Inc.	0.57%	672,441
66	NOW	ServiceNow, Inc.	0.57%	52,934
67	LNT	Alliant Energy Corporation	0.56%	652,898
68	WAB	Westinghouse Air Brake Technologies Corporation	0.56%	230,397
69	DD	DuPont de Nemours, Inc.	0.56%	558,524
70	EXR	Extra Space Storage Inc.	0.56%	279,326
71	MRVL	Marvell Technology, Inc.	0.55%	670,833
72	KVUE	Kenvue Inc.	0.55%	1,714,955
73	NKE	NIKE, Inc.	0.55%	641,058
74	TYL	Tyler Technologies, Inc.	0.55%	69,934
75	MDLZ	Mondelez International, Inc.	0.54%	593,241
76	BKNG	Booking Holdings Inc.	0.53%	8,490
77	NXPI	NXP Semiconductors N.V.	0.53%	205,752
78	PPL	PPL Corporation	0.52%	1,081,118
79	TEL	TE Connectivity plc	0.52%	273,890
80	EXPE	Expedia Group, Inc.	0.51%	226,516
81	TSX: CP	Canadian Pacific Kansas City Limited	0.50%	533,927
82	AVGO	Broadcom Inc.	0.49%	218,260
83	SPOT	Spotify Technology S.A.	0.48%	64,764
84	HUBS	HubSpot, Inc.	0.47%	61,386
85	IT	Gartner, Inc.	0.46%	82,227
86	JBHT	J.B. Hunt Transport Services, Inc.	0.46%	230,949
87	APTV	Aptiv PLC	0.45%	562,700
88	RRX	Regal Rexnord Corporation	0.44%	289,788
89	CDW	CDW Corporation	0.43%	201,126
90	KKR	KKR & Co. Inc.	0.43%	276,328
91	NTRS	Northern Trust Corporation	0.42%	319,797
92	TT	Trane Technologies plc	0.40%	89,441
93	FERG	Ferguson Enterprises Inc.	0.39%	182,863
94	GIS	General Mills, Inc.	0.39%	489,478
95	HUM	Humana Inc.	0.39%	109,807
96	LDOS	Leidos Holdings, Inc.	0.37%	202,810
97	VLO	Valero Energy Corporation	0.35%	194,983
98	ESTC	Elastic N.V.	0.34%	282,109
99	JCI	Johnson Controls International plc	0.32%	293,931
100	CR	Crane Company	0.31%	150,269
101	LNG	Cheniere Energy, Inc.	0.31%	98,725
102	ICLR	ICON Public Limited Company	0.29%	123,653
103	CEG	Constellation Energy Corporation	0.26%	94,138
104	EL	The Estée Lauder Companies Inc.	0.25%	277,588
105	FTI	TechnipFMC plc	0.24%	562,992
106	EA	Electronic Arts Inc.	0.20%	103,524
107	n/a	Currency Cash CASH_CAD	0.00%	16,983
108	n/a	Constellation Soft ([Wts/Rts])	0.00%	30,929

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.88%
Cash	1.12%

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%