MMPCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.93%	147,914
2	JNJ	Johnson & Johnson	3.23%	190,432
3	UNH	UnitedHealth Group Incorporated	2.73%	61,160
4	CSCO	Cisco Systems, Inc.	2.37%	378,565
5	GILD	Gilead Sciences, Inc.	2.09%	180,475
6	AIG	American International Group, Inc.	2.07%	233,376
7	PFE	Pfizer Inc.	1.94%	733,424
8	JCI	Johnson Controls International plc	1.86%	204,212
9	ELV	Elevance Health, Inc.	1.86%	40,655
10	MMC	Marsh & McLennan Companies, Inc.	1.78%	72,777
11	DOX	Amdocs Limited	1.77%	184,221
12	BSX	Boston Scientific Corporation	1.75%	156,593
13	CNC	Centene Corporation	1.74%	267,055
14	MET	MetLife, Inc.	1.73%	211,360
15	SRE	Sempra	1.73%	214,143
16	ATO	Atmos Energy Corporation	1.71%	98,151
17	EMR	Emerson Electric Co.	1.70%	149,306
18	LHX	L3Harris Technologies, Inc.	1.70%	71,032
19	MS	Morgan Stanley	1.64%	131,183
20	AEP	American Electric Power Company, Inc.	1.63%	138,790
21	COP	ConocoPhillips	1.58%	162,831
22	KKR	KKR & Co. Inc.	1.57%	126,764
23	GLPI	Gaming and Leisure Properties, Inc.	1.55%	299,092
24	WEC	WEC Energy Group, Inc.	1.55%	130,292
25	USFD	US Foods Holding Corp.	1.54%	216,483
26	HRB	H&R Block, Inc.	1.51%	230,631
27	CCI	Crown Castle Inc.	1.51%	131,243
28	MRK	Merck & Co., Inc.	1.49%	161,319
29	RJF	Raymond James Financial, Inc.	1.47%	98,734
30	KVUE	Kenvue Inc.	1.43%	558,826
31	AZN	AstraZeneca PLC	1.43%	183,055
32	MTB	M&T Bank Corporation	1.37%	74,363
33	AVGO	Broadcom Inc.	1.37%	65,325
34	NXPI	NXP Semiconductors N.V.	1.36%	68,196
35	PCAR	PACCAR Inc	1.35%	137,614
36	MMM	3M Company	1.33%	88,080
37	RF	Regions Financial Corporation	1.33%	599,234
38	CTRA	Coterra Energy Inc.	1.32%	496,825
39	LPLA	LPL Financial Holdings Inc.	1.31%	37,790
40	ADM	Archer-Daniels-Midland Company	1.31%	252,214
41	TRGP	Targa Resources Corp.	1.30%	69,936
42	AR	Antero Resources Corporation	1.30%	342,705
43	MPC	Marathon Petroleum Corporation	1.29%	86,518
44	KDP	Keurig Dr Pepper Inc.	1.27%	339,448
45	FFIV	F5, Inc.	1.26%	43,982
46	PNC	The PNC Financial Services Group, Inc.	1.25%	71,746
47	GNTX	Gentex Corporation	1.25%	528,540
48	DKS	DICK'S Sporting Goods, Inc.	1.25%	61,302
49	MIDD	The Middleby Corporation	1.23%	84,967
50	EOG	EOG Resources, Inc.	1.23%	102,282

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.05%
Cash	0.95%

Sector Breakdown

Sector	% Weight
Financials	18.28%
Health Care	17.22%
Information Technology	11.68%
Industrials	10.36%
Other	7.51%
Consumer Discretionary	7.14%
Energy	6.57%
Utilities	5.39%
Communication Services	5.17%
Real Estate	4.74%
Consumer Staples	4.09%
Materials	1.85%

Country Breakdown

Sector	% Weight
United States	93.95%
Ireland	2.93%
Switzerland	2.72%
Other	0.40%