MFRFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.79%	1,465,294
2	AMZN	Amazon.com, Inc.	4.57%	1,841,226
3	AAPL	Apple Inc.	4.33%	1,514,205
4	NVDA	NVIDIA Corporation	4.23%	2,887,826
5	META	Meta Platforms, Inc.	3.94%	534,259
6	MA	Mastercard Incorporated	3.27%	443,945
7	GOOGL	Alphabet Inc.	2.78%	1,300,369
8	JPM	JPMorgan Chase & Co.	2.45%	744,069
9	CRM	Salesforce, Inc.	1.53%	422,311
10	JNJ	Johnson & Johnson	1.41%	671,522
11	AVGO	Broadcom Inc.	1.36%	525,004
12	ABBV	AbbVie Inc.	1.35%	516,045
13	ACN	Accenture plc	1.30%	322,258
14	HD	The Home Depot, Inc.	1.21%	248,887
15	CME	CME Group Inc.	1.14%	305,718
16	CI	The Cigna Group	1.12%	245,979
17	AMT	American Tower Corporation	1.09%	360,355
18	MDT	Medtronic plc	1.03%	904,552
19	SCHW	The Charles Schwab Corporation	1.02%	932,191
20	CDNS	Cadence Design Systems, Inc.	1.02%	254,449
21	PNC	The PNC Financial Services Group, Inc.	0.95%	441,481
22	OMC	Omnicom Group Inc.	0.94%	920,194
23	ETN	Eaton Corporation plc	0.94%	237,582
24	BSX	Boston Scientific Corporation	0.93%	675,378
25	COP	ConocoPhillips	0.91%	762,566
26	CB	Chubb Limited	0.91%	236,043
27	VRTX	Vertex Pharmaceuticals Incorporated	0.90%	131,580
28	AON	Aon plc	0.89%	187,508
29	TSX: CSU	Constellation Software Inc.	0.86%	17,781
30	XOM	Exxon Mobil Corporation	0.85%	599,054
31	TEAM	Atlassian Corporation	0.85%	277,149
32	PEP	PepsiCo, Inc.	0.84%	459,730
33	MCK	McKesson Corporation	0.83%	86,507
34	n/a	Currency Cash CASH_USD	0.81%	60,368,314
35	MS	Morgan Stanley	0.81%	520,258
36	OKTA	Okta, Inc.	0.81%	534,276
37	PM	Philip Morris International Inc.	0.80%	345,962
38	LRCX	Lam Research Corporation	0.79%	820,526
39	ARMK	Aramark	0.79%	1,752,491
40	HWM	Howmet Aerospace Inc.	0.79%	422,591
41	FI	Fiserv, Inc.	0.78%	314,981
42	TRU	TransUnion	0.78%	698,029
43	BDX	Becton, Dickinson and Company	0.75%	269,699
44	EMR	Emerson Electric Co.	0.74%	523,376
45	TJX	The TJX Companies, Inc.	0.71%	412,767
46	USFD	US Foods Holding Corp.	0.71%	798,729
47	DUK	Duke Energy Corporation	0.70%	429,102
48	CRH	CRH plc	0.69%	541,097
49	TT	Trane Technologies plc	0.68%	132,801
50	STE	STERIS plc	0.68%	226,287

As of Apr 30, 2025

Showing 50 of 110

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.19%
Cash	0.81%

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%
Materials	3.04%
Utilities	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%