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
51	PFE	Pfizer Inc.	0.68%	2,062,109
52	HLT	Hilton Worldwide Holdings Inc.	0.67%	222,355
53	APD	Air Products and Chemicals, Inc.	0.66%	181,437
54	WTW	Willis Towers Watson Public Limited Company	0.64%	155,562
55	HES	Hess Corporation	0.63%	364,590
56	GD	General Dynamics Corporation	0.63%	172,435
57	TYL	Tyler Technologies, Inc.	0.62%	84,282
58	CL	Colgate-Palmolive Company	0.61%	493,546
59	PCG	PG&E Corporation	0.60%	2,695,769
60	WAT	Waters Corporation	0.60%	127,417
61	SHW	The Sherwin-Williams Company	0.59%	123,654
62	BKNG	Booking Holdings Inc.	0.58%	8,501
63	WAB	Westinghouse Air Brake Technologies Corporation	0.57%	230,685
64	CTVA	Corteva, Inc.	0.56%	673,280
65	MCO	Moody's Corporation	0.56%	91,760
66	EXR	Extra Space Storage Inc.	0.55%	279,674
67	A	Agilent Technologies, Inc.	0.55%	378,146
68	EPAM	EPAM Systems, Inc.	0.55%	259,253
69	BA	The Boeing Company	0.55%	221,714
70	KVUE	Kenvue Inc.	0.54%	1,717,094
71	MDLZ	Mondelez International, Inc.	0.54%	593,980
72	TEL	TE Connectivity plc	0.54%	274,232
73	NDSN	Nordson Corporation	0.54%	211,240
74	LNT	Alliant Energy Corporation	0.54%	653,712
75	SPOT	Spotify Technology S.A.	0.54%	64,845
76	PPL	PPL Corporation	0.53%	1,082,466
77	MRVL	Marvell Technology, Inc.	0.53%	671,669
78	RTX	RTX Corporation	0.51%	303,288
79	NXPI	NXP Semiconductors N.V.	0.51%	206,009
80	HUBS	HubSpot, Inc.	0.51%	61,462
81	NKE	NIKE, Inc.	0.49%	641,857
82	UNP	Union Pacific Corporation	0.48%	167,225
83	EXPE	Expedia Group, Inc.	0.48%	226,799
84	AIG	American International Group, Inc.	0.47%	431,756
85	CDW	CDW Corporation	0.43%	201,377
86	APTV	Aptiv PLC	0.43%	563,402
87	DG	Dollar General Corporation	0.43%	339,269
88	KKR	KKR & Co. Inc.	0.43%	276,673
89	FERG	Ferguson Enterprises Inc.	0.42%	183,092
90	RRX	Regal Rexnord Corporation	0.41%	290,149
91	JBHT	J.B. Hunt Transport Services, Inc.	0.41%	231,237
92	NTRS	Northern Trust Corporation	0.40%	320,196
93	LDOS	Leidos Holdings, Inc.	0.40%	203,063
94	DD	DuPont de Nemours, Inc.	0.40%	445,713
95	HUM	Humana Inc.	0.39%	109,944
96	GIS	General Mills, Inc.	0.37%	490,088
97	IT	Gartner, Inc.	0.37%	65,533
98	SBAC	SBA Communications Corporation	0.35%	106,963
99	ESTC	Elastic N.V.	0.33%	282,461
100	LNG	Cheniere Energy, Inc.	0.31%	98,848
101	VLO	Valero Energy Corporation	0.30%	195,226
102	CEG	Constellation Energy Corporation	0.28%	94,256
103	NOW	ServiceNow, Inc.	0.28%	21,830
104	ICLR	ICON Public Limited Company	0.25%	123,807
105	EL	The Estée Lauder Companies Inc.	0.22%	277,934
106	SBUX	Starbucks Corporation	0.22%	205,342
107	EVR	Evercore Inc.	0.22%	78,415
108	FTI	TechnipFMC plc	0.21%	563,694
109	EA	Electronic Arts Inc.	0.20%	103,653
110	n/a	Constellation Soft ([Wts/Rts])	0.00%	30,929

As of Apr 30, 2025

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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%
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%