MMFVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CB	Chubb Limited	3.52%	57,125
2	TJX	The TJX Companies, Inc.	3.47%	139,628
3	INTU	Intuit Inc.	3.47%	27,673
4	MSFT	Microsoft Corporation	3.47%	45,178
5	LIN	Linde plc	3.35%	35,253
6	MCD	McDonald's Corporation	3.31%	51,905
7	MMC	Marsh & McLennan Companies, Inc.	3.29%	66,064
8	MA	Mastercard Incorporated	3.27%	29,241
9	PG	The Procter & Gamble Company	3.11%	89,436
10	KO	The Coca-Cola Company	3.10%	211,601
11	HON	Honeywell International Inc.	2.90%	66,977
12	SPGI	S&P Global Inc.	2.85%	27,487
13	TXN	Texas Instruments Incorporated	2.84%	77,395
14	DHR	Danaher Corporation	2.81%	67,092
15	AAPL	Apple Inc.	2.70%	59,388
16	ACN	Accenture plc	2.69%	42,137
17	V	Visa Inc.	2.58%	36,036
18	SYK	Stryker Corporation	2.48%	32,648
19	NKE	NIKE, Inc.	2.36%	181,885
20	AXP	American Express Company	2.27%	41,310
21	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	2.16%	10,558,097
22	UNH	UnitedHealth Group Incorporated	2.02%	18,886
23	NOC	Northrop Grumman Corporation	1.97%	18,811
24	AVGO	Broadcom Inc.	1.73%	50,474
25	GOOGL	Alphabet Inc.	1.63%	51,437
26	WFC	Wells Fargo & Company	1.48%	101,200
27	COP	ConocoPhillips	1.46%	68,100
28	ELV	Elevance Health, Inc.	1.39%	15,660
29	MET	MetLife, Inc.	1.33%	81,000
30	KVUE	Kenvue Inc.	1.25%	254,700
31	QCOM	QUALCOMM Incorporated	1.22%	38,900
32	AEE	Ameren Corporation	1.09%	53,300
33	SNY	Sanofi	1.07%	94,500
34	TTE	TotalEnergies SE	1.06%	80,500
35	KMB	Kimberly-Clark Corporation	1.05%	36,300
36	GE	General Electric Company	1.02%	24,900
37	UNP	Union Pacific Corporation	1.02%	21,082
38	BDX	Becton, Dickinson and Company	0.99%	21,100
39	FITB	Fifth Third Bancorp	0.99%	123,000
40	ZBH	Zimmer Biomet Holdings, Inc.	0.98%	42,500
41	SCHW	The Charles Schwab Corporation	0.95%	59,300
42	SO	The Southern Company	0.90%	47,900
43	SWK	Stanley Black & Decker, Inc.	0.88%	55,800
44	EQR	Equity Residential	0.85%	58,300
45	LHX	L3Harris Technologies, Inc.	0.77%	18,100
46	PM	Philip Morris International Inc.	0.77%	23,600
47	AIG	American International Group, Inc.	0.73%	40,900
48	BA	The Boeing Company	0.69%	19,700
49	IP	International Paper Company	0.62%	56,800
50	NWSA	News Corporation	0.62%	111,000
51	WY	Weyerhaeuser Company	0.62%	103,000
52	UPS	United Parcel Service, Inc.	0.60%	26,900
53	CF	CF Industries Holdings, Inc.	0.59%	36,800
54	LVS	Las Vegas Sands Corp.	0.53%	66,900
55	FTV	Fortive Corporation	0.50%	33,400
56	NSC	Norfolk Southern Corporation	0.40%	8,300
57	005930	SAMSUNG ELECTRONICS CO LTD - COMMON STOCK KRW100.0	0.36%	44,900
58	VTRS	Viatris Inc.	0.36%	204,000
59	USB	U.S. Bancorp	0.33%	38,300
60	TTE	TotalEnergies SE	0.32%	24,300
61	DIS	The Walt Disney Company	0.32%	15,800
62	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	0.23%	1,114,410
63	ABBV	AbbVie Inc.	0.19%	4,500
64	VOW3	VOLKSWAGEN AG PREF - PREFERENCE	0.19%	9,300
65	CSX	CSX Corporation	0.14%	23,500
66	TRPGRIA	ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT	0.00%	177

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.84%
Cash	2.16%

Sector Breakdown

Sector	% Weight
Health Care	20.50%
Financials	14.13%
Consumer Staples	13.10%
Industrials	12.37%
Consumer Discretionary	11.50%
Information Technology	9.82%
Materials	7.53%
Other	2.57%
Real Estate	2.51%
Utilities	2.49%
Energy	2.13%
Communication Services	1.35%

Country Breakdown

Sector	% Weight
United States	85.62%
Ireland	5.07%
Switzerland	3.92%
United Kingdom	3.00%
France	1.17%
Germany	0.64%
Canada	0.58%