MFRJX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.35%	1,473,827
2	NVDA	NVIDIA Corporation	5.45%	3,472,318
3	AMZN	Amazon.com, Inc.	4.94%	1,851,947
4	META	Meta Platforms, Inc.	4.35%	518,559
5	AAPL	Apple Inc.	4.00%	1,318,390
6	V	Visa Inc.	3.44%	756,171
7	GOOGL	Alphabet Inc.	3.24%	1,516,377
8	JPM	JPMorgan Chase & Co.	2.49%	748,402
9	CRM	Salesforce, Inc.	1.59%	424,770
10	ACN	Accenture plc	1.42%	324,134
11	JNJ	Johnson & Johnson	1.40%	675,432
12	ABBV	AbbVie Inc.	1.36%	519,050
13	CB	Chubb Limited	1.29%	360,765
14	HD	The Home Depot, Inc.	1.25%	250,336
15	SBAC	SBA Communications Corporation	1.07%	391,610
16	PNC	The PNC Financial Services Group, Inc.	1.07%	444,052
17	MDT	Medtronic plc	1.05%	909,819
18	AON	Aon plc	0.97%	188,599
19	CDNS	Cadence Design Systems, Inc.	0.97%	307,856
20	CI	The Cigna Group	0.96%	247,412
21	COP	ConocoPhillips	0.95%	767,006
22	SCHW	The Charles Schwab Corporation	0.94%	937,620
23	FI	Fiserv, Inc.	0.93%	314,452
24	n/a	Currency Cash CASH_USD	0.89%	70,500,056
25	BSX	Boston Scientific Corporation	0.89%	679,310
26	CME	CME Group Inc.	0.88%	277,224
27	ETN	Eaton Corporation plc	0.88%	238,966
28	MS	Morgan Stanley	0.87%	523,288
29	TSX: CSU	Constellation Software Inc.	0.86%	19,980
30	XOM	Exxon Mobil Corporation	0.84%	602,543
31	ARMK	Aramark	0.82%	1,762,696
32	TRU	TransUnion	0.81%	702,094
33	VRTX	Vertex Pharmaceuticals Incorporated	0.80%	132,346
34	LRCX	Lam Research Corporation	0.80%	825,304
35	PEP	PepsiCo, Inc.	0.79%	411,455
36	MRVL	Marvell Technology, Inc.	0.78%	675,581
37	TEAM	Atlassian Corporation	0.76%	213,053
38	HWM	Howmet Aerospace Inc.	0.73%	425,052
39	BDX	Becton, Dickinson and Company	0.73%	257,291
40	CRH	CRH plc	0.70%	544,248
41	MCK	McKesson Corporation	0.70%	87,010
42	BKNG	Booking Holdings Inc.	0.70%	11,043
43	SHW	The Sherwin-Williams Company	0.69%	152,775
44	HLT	Hilton Worldwide Holdings Inc.	0.69%	207,412
45	HES	Hess Corporation	0.69%	366,713
46	IT	Gartner, Inc.	0.69%	109,501
47	EPAM	EPAM Systems, Inc.	0.67%	260,763
48	USFD	US Foods Holding Corp.	0.67%	748,477
49	APD	Air Products and Chemicals, Inc.	0.67%	169,665
50	WTW	Willis Towers Watson Public Limited Company	0.67%	156,469

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.11%
Cash	0.89%

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%