MFRJX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.22%	1,428,354
2	AMZN	Amazon.com, Inc.	5.41%	1,867,250
3	NVDA	NVIDIA Corporation	5.21%	3,560,378
4	GOOGL	Alphabet Inc.	4.40%	1,772,247
5	META	Meta Platforms, Inc.	4.06%	483,911
6	AAPL	Apple Inc.	3.82%	1,329,284
7	V	Visa Inc.	3.17%	762,419
8	JPM	JPMorgan Chase & Co.	2.46%	754,586
9	CRM	Salesforce, Inc.	1.78%	428,280
10	ACN	Accenture plc	1.53%	326,812
11	HD	The Home Depot, Inc.	1.27%	252,405
12	JNJ	Johnson & Johnson	1.26%	681,013
13	CB	Chubb Limited	1.20%	363,746
14	ABBV	AbbVie Inc.	1.17%	523,339
15	CDNS	Cadence Design Systems, Inc.	1.13%	310,400
16	PNC	The PNC Financial Services Group, Inc.	1.10%	447,721
17	n/a	Currency Cash CASH_USD	1.07%	87,356,034
18	DIS	The Walt Disney Company	1.06%	773,214
19	MDT	Medtronic plc	1.01%	917,337
20	SCHW	The Charles Schwab Corporation	0.95%	945,368
21	SBAC	SBA Communications Corporation	0.95%	394,846
22	MRVL	Marvell Technology, Inc.	0.94%	681,163
23	COP	ConocoPhillips	0.93%	773,344
24	CI	The Cigna Group	0.89%	249,456
25	MS	Morgan Stanley	0.89%	527,612
26	AON	Aon plc	0.86%	190,157
27	BSX	Boston Scientific Corporation	0.85%	684,923
28	BKNG	Booking Holdings Inc.	0.83%	14,322
29	LRCX	Lam Research Corporation	0.82%	832,124
30	CME	CME Group Inc.	0.81%	279,515
31	TEAM	Atlassian Corporation	0.80%	214,814
32	TSX: CSU	Constellation Software Inc.	0.80%	20,145
33	ETN	Eaton Corporation plc	0.80%	201,132
34	XOM	Exxon Mobil Corporation	0.79%	607,522
35	BDX	Becton, Dickinson and Company	0.78%	259,417
36	PEP	PepsiCo, Inc.	0.76%	414,855
37	VRTX	Vertex Pharmaceuticals Incorporated	0.75%	133,440
38	WAB	Westinghouse Air Brake Technologies Corporation	0.75%	295,857
39	IT	Gartner, Inc.	0.73%	110,406
40	A	Agilent Technologies, Inc.	0.71%	383,491
41	TRU	TransUnion	0.70%	580,170
42	APD	Air Products and Chemicals, Inc.	0.70%	171,067
43	ROST	Ross Stores, Inc.	0.69%	378,795
44	FI	Fiserv, Inc.	0.69%	263,356
45	ARMK	Aramark	0.69%	1,452,370
46	JCI	Johnson Controls International plc	0.68%	711,524
47	BA	The Boeing Company	0.67%	313,248
48	SHW	The Sherwin-Williams Company	0.67%	154,037
49	NOW	ServiceNow, Inc.	0.67%	53,749
50	HWM	Howmet Aerospace Inc.	0.66%	428,564
51	HLT	Hilton Worldwide Holdings Inc.	0.65%	209,126
52	USFD	US Foods Holding Corp.	0.65%	754,662
53	MCK	McKesson Corporation	0.64%	87,729
54	WTW	Willis Towers Watson Public Limited Company	0.63%	157,762
55	TSX: CP	Canadian Pacific Kansas City Limited	0.63%	647,804
56	PFE	Pfizer Inc.	0.63%	1,939,044
57	HES	Hess Corporation	0.63%	369,743
58	DD	DuPont de Nemours, Inc.	0.62%	665,526
59	NKE	NIKE, Inc.	0.61%	650,930
60	WAT	Waters Corporation	0.60%	118,798
61	DUK	Duke Energy Corporation	0.59%	435,167
62	GOOG	Alphabet Inc.	0.59%	234,282
63	KKR	KKR & Co. Inc.	0.57%	280,584
64	STE	STERIS plc	0.57%	212,124
65	MCO	Moody's Corporation	0.57%	93,058
66	GD	General Dynamics Corporation	0.55%	174,872
67	CTVA	Corteva, Inc.	0.54%	682,796
68	EXR	Extra Space Storage Inc.	0.53%	283,627
69	NXPI	NXP Semiconductors N.V.	0.53%	208,920
70	CRH	CRH plc	0.53%	439,789
71	CL	Colgate-Palmolive Company	0.53%	500,522
72	PCG	PG&E Corporation	0.52%	2,733,872
73	QCOM	QUALCOMM Incorporated	0.51%	244,013
74	RRX	Regal Rexnord Corporation	0.51%	264,084
75	JBHT	J.B. Hunt Transport Services, Inc.	0.49%	234,506
76	LNT	Alliant Energy Corporation	0.48%	662,952
77	NDSN	Nordson Corporation	0.47%	176,160
78	EA	Electronic Arts Inc.	0.47%	315,322
79	EPAM	EPAM Systems, Inc.	0.47%	152,105
80	HUBS	HubSpot, Inc.	0.47%	49,485
81	MDLZ	Mondelez International, Inc.	0.47%	660,416
82	TEL	TE Connectivity plc	0.45%	251,118
83	KVUE	Kenvue Inc.	0.45%	1,741,364
84	PPL	PPL Corporation	0.45%	1,097,767
85	NTRS	Northern Trust Corporation	0.44%	324,721
86	APTV	Aptiv PLC	0.43%	571,366
87	TYL	Tyler Technologies, Inc.	0.42%	57,831
88	EMR	Emerson Electric Co.	0.41%	260,336
89	LDOS	Leidos Holdings, Inc.	0.41%	237,584
90	HUM	Humana Inc.	0.40%	111,498
91	BLDR	Builders FirstSource, Inc.	0.39%	189,298
92	TSX: RCI.B	Rogers Communications Inc.	0.38%	1,140,487
93	CDW	CDW Corporation	0.35%	144,434
94	CEG	Constellation Energy Corporation	0.35%	95,587
95	VLO	Valero Energy Corporation	0.32%	197,986
96	GIS	General Mills, Inc.	0.31%	427,892
97	IFF	International Flavors & Fragrances Inc.	0.31%	294,068
98	STZ	Constellation Brands, Inc.	0.31%	139,600
99	ICLR	ICON Public Limited Company	0.30%	125,557
100	EL	The Estée Lauder Companies Inc.	0.29%	281,863
101	OKTA	Okta, Inc.	0.28%	246,736
102	ILMN	Illumina, Inc.	0.28%	171,707
103	LNG	Cheniere Energy, Inc.	0.27%	100,246
104	CR	Crane Company	0.26%	126,573
105	FTI	TechnipFMC plc	0.21%	571,662
106	LLY	Eli Lilly and Company	0.20%	20,316
107	CABO	Cable One, Inc.	0.17%	44,825
108	HON	Honeywell International Inc.	0.16%	59,235
109	IR	Ingersoll Rand Inc.	0.16%	137,982
110	n/a	Constellation Soft ([Wts/Rts])	0.00%	30,929

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.93%
Cash	1.07%

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%